Eagle Ridge Investment Management’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,370
| Closed | -$294K | – | 164 |
|
|
2018
Q3 | $294K | Sell |
5,370
-719
| -12% | -$39.4K | 0.04% | 138 |
|
|
2018
Q2 | $293K | Buy |
6,089
+268
| +5% | +$12.9K | 0.04% | 139 |
|
|
2018
Q1 | $312K | Buy |
5,821
+271
| +5% | +$14.5K | 0.05% | 135 |
|
|
2017
Q4 | $359K | Hold |
5,550
| – | – | 0.06% | 133 |
|
|
2017
Q3 | $300K | Hold |
5,550
| – | – | 0.05% | 136 |
|
|
2017
Q2 | $237K | Sell |
5,550
-370
| -6% | -$15.8K | 0.05% | 117 |
|
|
2017
Q1 | $214K | Hold |
5,920
| – | – | 0.04% | 131 |
|
|
2016
Q4 | $237K | Buy |
+5,920
| New | +$237K | 0.05% | 126 |
|