Managed Account Advisors’s Helen of Troy HELE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$5.55M Sell
56,942
-3,760
-6% -$367K ﹤0.01% 1375
2015
Q1
$4.95M Buy
60,702
+1,328
+2% +$108K ﹤0.01% 1435
2014
Q4
$3.86M Sell
59,374
-15,852
-21% -$1.03M ﹤0.01% 1510
2014
Q3
$3.95M Sell
75,226
-2,412
-3% -$127K ﹤0.01% 1487
2014
Q2
$4.71M Buy
77,638
+3,313
+4% +$201K 0.01% 1398
2014
Q1
$5.15M Buy
74,325
+17,444
+31% +$1.21M 0.01% 1308
2013
Q4
$2.81M Buy
56,881
+3,512
+7% +$173K ﹤0.01% 1580
2013
Q3
$2.36M Buy
53,369
+3,546
+7% +$157K ﹤0.01% 1590
2013
Q2
$1.91M Buy
+49,823
New +$1.91M ﹤0.01% 1637