National Penn Investors Trust’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $209K | Sell |
6,282
-500
| -7% | -$16.6K | 0.02% | 204 |
|
|
2015
Q4 | $215K | Buy |
+6,782
| New | +$215K | 0.02% | 208 |
|
|
2015
Q3 | – | Sell |
-6,337
| Closed | -$242K | – | 220 |
|
|
2015
Q2 | $242K | Buy |
6,337
+225
| +4% | +$8.59K | 0.03% | 199 |
|
|
2015
Q1 | $253K | Sell |
6,112
-600
| -9% | -$24.8K | 0.03% | 192 |
|
|
2014
Q4 | $264K | Buy |
6,712
+395
| +6% | +$15.5K | 0.03% | 157 |
|
|
2014
Q3 | $237K | Buy |
6,317
+55
| +0.9% | +$2.06K | 0.03% | 157 |
|
|
2014
Q2 | $254K | Sell |
6,262
-8
| -0.1% | -$324 | 0.03% | 161 |
|
|
2014
Q1 | $272K | Sell |
6,270
-5,812
| -48% | -$252K | 0.03% | 160 |
|
|
2013
Q4 | $493K | Sell |
12,082
-255
| -2% | -$10.4K | 0.06% | 140 |
|
|
2013
Q3 | $447K | Buy |
12,337
+160
| +1% | +$5.8K | 0.05% | 142 |
|
|
2013
Q2 | $381K | Buy |
+12,177
| New | +$381K | 0.05% | 150 |
|