FM
Forward Management’s Helios Technologies HLIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-496
| Closed | -$15K | – | 215 |
|
|
2016
Q2 | $15K | Sell |
496
-20,274
| -98% | -$613K | ﹤0.01% | 204 |
|
|
2016
Q1 | $689K | Buy |
20,770
+1,652
| +9% | +$54.8K | 0.06% | 159 |
|
|
2015
Q4 | $607K | Buy |
19,118
+1,314
| +7% | +$41.7K | 0.05% | 178 |
|
|
2015
Q3 | $489K | Sell |
17,804
-7,615
| -30% | -$209K | 0.04% | 203 |
|
|
2015
Q2 | $969K | Buy |
25,419
+124
| +0.5% | +$4.73K | 0.06% | 185 |
|
|
2015
Q1 | $1.05M | Buy |
25,295
+9,075
| +56% | +$375K | 0.06% | 165 |
|
|
2014
Q4 | $639K | Buy |
16,220
+1,062
| +7% | +$41.8K | 0.03% | 206 |
|
|
2014
Q3 | $570K | Buy |
15,158
+395
| +3% | +$14.9K | 0.03% | 220 |
|
|
2014
Q2 | $599K | Buy |
+14,763
| New | +$599K | 0.03% | 206 |
|