Friess Associates’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 |
-115,000
| Closed | -$15.1M | – | 135 |
|
2018
Q4 | $15.1M | Buy |
+115,000
| New | +$15.1M | 1.29% | 40 |
|
2017
Q4 | – | Sell |
-127,201
| Closed | -$12.3M | – | 113 |
|
2017
Q3 | $12.3M | Sell |
127,201
-130
| -0.1% | -$12.6K | 1.08% | 51 |
|
2017
Q2 | $12M | Buy |
+127,331
| New | +$12M | 1.09% | 52 |
|
2016
Q1 | – | Sell |
-160,555
| Closed | -$15.1M | – | 155 |
|
2015
Q4 | $15.1M | Buy |
160,555
+375
| +0.2% | +$35.3K | 1.41% | 35 |
|
2015
Q3 | $14.3M | Buy |
160,180
+180
| +0.1% | +$16.1K | 1.33% | 39 |
|
2015
Q2 | $15.6M | Hold |
160,000
| – | – | 1.3% | 41 |
|
2015
Q1 | $13M | Buy |
+160,000
| New | +$13M | 1.05% | 49 |
|