Mason Street 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
Q1 | – | Sell |
-60,000
| Closed | -$2.36M | – | 1612 |
|
|
2014
Q4 | $2.36M | Sell |
60,000
-44,591
| -43% | -$1.76M | 0.02% | 885 |
|
|
2014
Q3 | $3.93M | Sell |
104,591
-11,809
| -10% | -$444K | 0.03% | 618 |
|
|
2014
Q2 | $4.74M | Buy |
116,400
+1,100
| +1% | +$44.8K | 0.04% | 559 |
|
|
2014
Q1 | $4.99M | Hold |
115,300
| – | – | 0.04% | 522 |
|
|
2013
Q4 | $4.71M | Buy |
115,300
+58,900
| +104% | +$2.41M | 0.04% | 541 |
|
|
2013
Q3 | $2.05M | Sell |
56,400
-49,395
| -47% | -$1.79M | 0.02% | 694 |
|
|
2013
Q2 | $3.31M | Buy |
+105,795
| New | +$3.31M | 0.04% | 508 |
|