Employees Retirement System of Texas’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,600
| Closed | -$851K | – | 965 |
|
|
2014
Q4 | $851K | Sell |
21,600
-5,000
| -19% | -$197K | 0.01% | 817 |
|
|
2014
Q3 | $1M | Hold |
26,600
| – | – | 0.01% | 807 |
|
|
2014
Q2 | $1.08M | Hold |
26,600
| – | – | 0.01% | 804 |
|
|
2014
Q1 | $1.15M | Hold |
26,600
| – | – | 0.02% | 798 |
|
|
2013
Q4 | $1.09M | Hold |
26,600
| – | – | 0.01% | 847 |
|
|
2013
Q3 | $964K | Buy |
26,600
+8,000
| +43% | +$290K | 0.01% | 910 |
|
|
2013
Q2 | $582K | Buy |
+18,600
| New | +$582K | 0.01% | 1037 |
|