Boston Partners’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,070
| Closed | -$893K | – | 740 |
|
|
2018
Q2 | $893K | Buy |
+9,070
| New | +$893K | ﹤0.01% | 751 |
|
|
2016
Q1 | – | Sell |
-23,415
| Closed | -$2.21M | – | 728 |
|
|
2015
Q4 | $2.21M | Hold |
23,415
| – | – | ﹤0.01% | 599 |
|
|
2015
Q3 | $2.09M | Sell |
23,415
-20,316
| -46% | -$1.81M | ﹤0.01% | 605 |
|
|
2015
Q2 | $4.26M | Sell |
43,731
-24,877
| -36% | -$2.43M | 0.01% | 532 |
|
|
2015
Q1 | $5.59M | Sell |
68,608
-5,377
| -7% | -$438K | 0.01% | 500 |
|
|
2014
Q4 | $4.81M | Sell |
73,985
-20,406
| -22% | -$1.33M | 0.01% | 532 |
|
|
2014
Q3 | $4.96M | Buy |
94,391
+41,695
| +79% | +$2.19M | 0.01% | 519 |
|
|
2014
Q2 | $3.2M | Buy |
52,696
+472
| +0.9% | +$28.6K | 0.01% | 579 |
|
|
2014
Q1 | $3.62M | Sell |
52,224
-148,626
| -74% | -$10.3M | 0.01% | 567 |
|
|
2013
Q4 | $9.94M | Hold |
200,850
| – | – | 0.02% | 396 |
|
|
2013
Q3 | $8.88M | Hold |
200,850
| – | – | 0.02% | 384 |
|
|
2013
Q2 | $7.71M | Buy |
+200,850
| New | +$7.71M | 0.02% | 383 |
|