MDCM
Morgan Dempsey Capital Management’s Helios Technologies HLIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,114
| Closed | -$34K | – | 162 |
|
|
2017
Q3 | $34K | Buy |
+1,114
| New | +$34K | 0.01% | 140 |
|
|
2017
Q2 | – | Sell |
-34,883
| Closed | -$1.25M | – | 159 |
|
|
2017
Q1 | $1.25M | Sell |
34,883
-25,813
| -43% | -$928K | 0.47% | 61 |
|
|
2016
Q4 | $2.43M | Sell |
60,696
-23,540
| -28% | -$941K | 0.7% | 63 |
|
|
2016
Q3 | $2.72M | Sell |
84,236
-11,709
| -12% | -$378K | 0.91% | 45 |
|
|
2016
Q2 | $2.85M | Sell |
95,945
-3,145
| -3% | -$93.4K | 0.96% | 26 |
|
|
2016
Q1 | $3.29M | Buy |
99,090
+393
| +0.4% | +$13K | 1.18% | 18 |
|
|
2015
Q4 | $3.13M | Sell |
98,697
-22,919
| -19% | -$727K | 1.2% | 18 |
|
|
2015
Q3 | $3.34M | Sell |
121,616
-20,213
| -14% | -$555K | 1.18% | 18 |
|
|
2015
Q2 | $5.41M | Sell |
141,829
-7,071
| -5% | -$269K | 1.49% | 18 |
|
|
2015
Q1 | $6.16M | Sell |
148,900
-4,396
| -3% | -$182K | 1.62% | 15 |
|
|
2014
Q4 | $6.04M | Sell |
153,296
-24,924
| -14% | -$982K | 1.56% | 14 |
|
|
2014
Q3 | $6.7M | Buy |
178,220
+10,650
| +6% | +$400K | 1.57% | 16 |
|
|
2014
Q2 | $6.8M | Buy |
167,570
+7,484
| +5% | +$304K | 1.51% | 18 |
|
|
2014
Q1 | $6.93M | Buy |
160,086
+36,872
| +30% | +$1.6M | 1.72% | 14 |
|
|
2013
Q4 | $5.03M | Buy |
123,214
+4,065
| +3% | +$166K | 1.57% | 17 |
|
|
2013
Q3 | $4.32M | Buy |
119,149
+2,858
| +2% | +$104K | 1.5% | 17 |
|
|
2013
Q2 | $3.64M | Buy |
+116,291
| New | +$3.64M | 1.38% | 21 |
|