MFIMFI
Mesirow Financial Investment Management - Fixed Income’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,018
| Closed | -$7.83M | – | 136 |
|
|
2021
Q4 | $7.83M | Sell |
32,018
-6,810
| -18% | -$1.66M | 0.86% | 62 |
|
|
2021
Q3 | $8.72M | Buy |
38,828
+8,410
| +28% | +$1.89M | 1.01% | 45 |
|
|
2021
Q2 | $6.94M | Sell |
30,418
-6,925
| -19% | -$1.58M | 0.78% | 71 |
|
|
2021
Q1 | $7.87M | Buy |
37,343
+6,305
| +20% | +$1.33M | 0.91% | 57 |
|
|
2020
Q4 | $6.9M | Sell |
31,038
-4,335
| -12% | -$963K | 0.92% | 55 |
|
|
2020
Q3 | $6.85M | Sell |
35,373
-5,915
| -14% | -$1.14M | 1.16% | 21 |
|
|
2020
Q2 | $7.79M | Sell |
41,288
-730
| -2% | -$138K | 1.42% | 9 |
|
|
2020
Q1 | $6.05M | Sell |
42,018
-10,923
| -21% | -$1.57M | 1.44% | 19 |
|
|
2019
Q4 | $9.52M | Sell |
52,941
-1,320
| -2% | -$237K | 1.48% | 7 |
|
|
2019
Q3 | $8.56M | Buy |
54,261
+6,535
| +14% | +$1.03M | 1.42% | 13 |
|
|
2019
Q2 | $6.23M | Sell |
47,726
-12,900
| -21% | -$1.68M | 0.97% | 67 |
|
|
2019
Q1 | $7.03M | Sell |
60,626
-11,360
| -16% | -$1.32M | 1.08% | 43 |
|
|
2018
Q4 | $9.44M | Buy |
+71,986
| New | +$9.44M | 1.27% | 37 |
|
|
2016
Q3 | – | Sell |
-223,076
| Closed | -$22.9M | – | 259 |
|
|
2016
Q2 | $22.9M | Buy |
223,076
+204,122
| +1,077% | +$21M | 1.34% | 22 |
|
|
2016
Q1 | $1.97M | Hold |
18,954
| – | – | 0.9% | 33 |
|
|
2015
Q4 | $1.79M | Sell |
18,954
-22,703
| -54% | -$2.14M | 0.82% | 47 |
|
|
2015
Q3 | $3.72M | Buy |
+41,657
| New | +$3.72M | 1.04% | 36 |
|
|
2014
Q2 | – | Sell |
-28,015
| Closed | -$1.94M | – | 191 |
|
|
2014
Q1 | $1.94M | Sell |
28,015
-282
| -1% | -$19.5K | 0.46% | 86 |
|
|
2013
Q4 | $1.4M | Buy |
+28,297
| New | +$1.4M | 0.37% | 90 |
|