Managed Account Advisors’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $328K | Buy |
8,604
+3,029
| +54% | +$115K | ﹤0.01% | 2388 |
|
|
2015
Q1 | $231K | Buy |
+5,575
| New | +$231K | ﹤0.01% | 2403 |
|
|
2014
Q3 | – | Sell |
-223
| Closed | -$9K | – | 2696 |
|
|
2014
Q2 | $9K | Hold |
223
| – | – | ﹤0.01% | 2581 |
|
|
2014
Q1 | $10K | Hold |
223
| – | – | ﹤0.01% | 2539 |
|
|
2013
Q4 | $9K | Buy |
223
+71
| +47% | +$2.87K | ﹤0.01% | 2500 |
|
|
2013
Q3 | $6K | Buy |
+152
| New | +$6K | ﹤0.01% | 2451 |
|