Bryn Mawr Capital Management Inc’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,011
| Closed | -$330K | – | 135 |
|
|
2015
Q3 | $330K | Buy |
+12,011
| New | +$330K | 0.06% | 356 |
|
|
2015
Q1 | – | Sell |
-11,473
| Closed | -$452K | – | 512 |
|
|
2014
Q4 | $452K | Buy |
11,473
+5,264
| +85% | +$207K | 0.06% | 277 |
|
|
2014
Q3 | $233K | Sell |
6,209
-8,340
| -57% | -$313K | 0.02% | 509 |
|
|
2014
Q2 | $591K | Buy |
14,549
+539
| +4% | +$21.9K | 0.06% | 347 |
|
|
2014
Q1 | $607K | Buy |
+14,010
| New | +$607K | 0.05% | 281 |
|
|
2013
Q3 | – | Sell |
-12,992
| Closed | -$406K | – | 579 |
|
|
2013
Q2 | $406K | Buy |
+12,992
| New | +$406K | 0.03% | 252 |
|