Convergence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,650
| Closed | -$191K | – | 341 |
|
|
2019
Q1 | $191K | Buy |
+1,650
| New | +$191K | 0.04% | 280 |
|
|
2016
Q1 | – | Sell |
-29,978
| Closed | -$2.83M | – | 366 |
|
|
2015
Q4 | $2.83M | Buy |
29,978
+5,174
| +21% | +$488K | 0.32% | 113 |
|
|
2015
Q3 | $2.22M | Buy |
+24,804
| New | +$2.22M | 0.25% | 140 |
|
|
2014
Q3 | – | Sell |
-18,827
| Closed | -$1.14M | – | 384 |
|
|
2014
Q2 | $1.14M | Sell |
18,827
-4,604
| -20% | -$279K | 0.15% | 208 |
|
|
2014
Q1 | $1.62M | Buy |
+23,431
| New | +$1.62M | 0.25% | 132 |
|
|
2013
Q4 | – | Sell |
-15,560
| Closed | -$689K | – | 390 |
|
|
2013
Q3 | $689K | Buy |
+15,560
| New | +$689K | 0.15% | 181 |
|