BlackRock Investment Management’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.38M | Buy |
609,497
+152,017
| +33% | +$1.34M | 0.01% | 1544 |
|
|
2016
Q3 | $3.72M | Sell |
457,480
-3,553
| -0.8% | -$28.9K | ﹤0.01% | 1694 |
|
|
2016
Q2 | $3.12M | Buy |
461,033
+24,400
| +6% | +$165K | ﹤0.01% | 1775 |
|
|
2016
Q1 | $2.45M | Buy |
436,633
+3,003
| +0.7% | +$16.8K | ﹤0.01% | 1853 |
|
|
2015
Q4 | $2.28M | Sell |
433,630
-187,915
| -30% | -$988K | ﹤0.01% | 1979 |
|
|
2015
Q3 | $2.98M | Sell |
621,545
-1,428
| -0.2% | -$6.84K | ﹤0.01% | 1752 |
|
|
2015
Q2 | $7.87M | Sell |
622,973
-41,407
| -6% | -$523K | 0.01% | 1164 |
|
|
2015
Q1 | $9.94M | Sell |
664,380
-46,175
| -6% | -$691K | 0.01% | 959 |
|
|
2014
Q4 | $15.4M | Sell |
710,555
-12,368
| -2% | -$268K | 0.02% | 676 |
|
|
2014
Q3 | $15.9M | Sell |
722,923
-5,749
| -0.8% | -$127K | 0.02% | 639 |
|
|
2014
Q2 | $19.2M | Sell |
728,672
-20,862
| -3% | -$549K | 0.03% | 566 |
|
|
2014
Q1 | $17.2M | Buy |
749,534
+15,670
| +2% | +$360K | 0.03% | 587 |
|
|
2013
Q4 | $17M | Buy |
733,864
+102,995
| +16% | +$2.39M | 0.03% | 570 |
|
|
2013
Q3 | $16M | Buy |
630,869
+48,163
| +8% | +$1.22M | 0.03% | 558 |
|
|
2013
Q2 | $13.4M | Buy |
+582,706
| New | +$13.4M | 0.02% | 591 |
|