FWIA
Fort Washington Investment Advisors’s Helen of Troy HELE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-294,521
| Closed | -$28.7M | – | 457 |
|
2015
Q2 | $28.7M | Sell |
294,521
-109,068
| -27% | -$10.6M | 0.54% | 48 |
|
2015
Q1 | $32.9M | Sell |
403,589
-494
| -0.1% | -$40.3K | 0.66% | 44 |
|
2014
Q4 | $26.3M | Sell |
404,083
-299,157
| -43% | -$19.5M | 0.53% | 50 |
|
2014
Q3 | $36.9M | Buy |
703,240
+58,812
| +9% | +$3.09M | 0.77% | 37 |
|
2014
Q2 | $39.1M | Buy |
644,428
+130,380
| +25% | +$7.91M | 0.76% | 38 |
|
2014
Q1 | $35.6M | Sell |
514,048
-1,931
| -0.4% | -$134K | 0.77% | 38 |
|
2013
Q4 | $25.5M | Buy |
515,979
+13,471
| +3% | +$665K | 0.57% | 49 |
|
2013
Q3 | $22.2M | Buy |
+502,508
| New | +$22.2M | 0.53% | 53 |
|