Cortina Asset Management’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
Q1 | – | Sell |
-28,969
| Closed | -$3.8M | – | 210 |
|
|
2018
Q4 | $3.8M | Buy |
+28,969
| New | +$3.8M | 0.23% | 170 |
|
|
2016
Q3 | – | Sell |
-28,561
| Closed | -$2.94M | – | 241 |
|
|
2016
Q2 | $2.94M | Sell |
28,561
-84,702
| -75% | -$8.71M | 0.13% | 215 |
|
|
2016
Q1 | $11.7M | Buy |
113,263
+13,135
| +13% | +$1.36M | 0.53% | 59 |
|
|
2015
Q4 | $9.44M | Buy |
100,128
+8,224
| +9% | +$775K | 0.43% | 78 |
|
|
2015
Q3 | $8.21M | Buy |
91,904
+53,451
| +139% | +$4.77M | 0.38% | 102 |
|
|
2015
Q2 | $3.75M | Buy |
38,453
+391
| +1% | +$38.1K | 0.17% | 158 |
|
|
2015
Q1 | $3.1M | Buy |
38,062
+13,158
| +53% | +$1.07M | 0.13% | 166 |
|
|
2014
Q4 | $1.62M | Buy |
24,904
+1,181
| +5% | +$76.8K | 0.07% | 172 |
|
|
2014
Q3 | $1.25M | Buy |
23,723
+4,779
| +25% | +$251K | 0.05% | 193 |
|
|
2014
Q2 | $1.15M | Buy |
18,944
+2,226
| +13% | +$135K | 0.04% | 198 |
|
|
2014
Q1 | $1.16M | Buy |
16,718
+4,713
| +39% | +$326K | 0.04% | 199 |
|
|
2013
Q4 | $593K | Buy |
12,005
+1,946
| +19% | +$96.1K | 0.02% | 218 |
|
|
2013
Q3 | $445K | Buy |
+10,059
| New | +$445K | 0.02% | 213 |
|