Nationwide Fund Advisors’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-63,710
| Closed | -$6.17M | – | 904 |
|
|
2017
Q3 | $6.17M | Sell |
63,710
-1,030
| -2% | -$99.8K | 0.02% | 923 |
|
|
2017
Q2 | $6.09M | Sell |
64,740
-4,836
| -7% | -$455K | 0.02% | 909 |
|
|
2017
Q1 | $6.55M | Sell |
69,576
-995
| -1% | -$93.7K | 0.03% | 868 |
|
|
2016
Q4 | $5.96M | Sell |
70,571
-138,100
| -66% | -$11.7M | 0.02% | 901 |
|
|
2016
Q3 | $18M | Sell |
208,671
-1,748
| -0.8% | -$151K | 0.08% | 345 |
|
|
2016
Q2 | $21.6M | Buy |
210,419
+30,274
| +17% | +$3.11M | 0.09% | 250 |
|
|
2016
Q1 | $18.7M | Sell |
180,145
-31,904
| -15% | -$3.31M | 0.08% | 298 |
|
|
2015
Q4 | $20M | Buy |
212,049
+118,039
| +126% | +$11.1M | 0.09% | 285 |
|
|
2015
Q3 | $8.4M | Sell |
94,010
-6,607
| -7% | -$590K | 0.04% | 606 |
|
|
2015
Q2 | $9.81M | Buy |
100,617
+16,831
| +20% | +$1.64M | 0.04% | 573 |
|
|
2015
Q1 | $6.83M | Sell |
83,786
-7,088
| -8% | -$578K | 0.03% | 819 |
|
|
2014
Q4 | $5.91M | Sell |
90,874
-9,144
| -9% | -$595K | 0.03% | 844 |
|
|
2014
Q3 | $5.25M | Sell |
100,018
-8,684
| -8% | -$456K | 0.02% | 924 |
|
|
2014
Q2 | $6.59M | Buy |
108,702
+5,146
| +5% | +$312K | 0.03% | 829 |
|
|
2014
Q1 | $7.17M | Sell |
103,556
-4,740
| -4% | -$328K | 0.03% | 695 |
|
|
2013
Q4 | $5.36M | Sell |
108,296
-2,187
| -2% | -$108K | 0.02% | 920 |
|
|
2013
Q3 | $4.88M | Buy |
110,483
+2,916
| +3% | +$129K | 0.02% | 924 |
|
|
2013
Q2 | $4.13M | Buy |
+107,567
| New | +$4.13M | 0.02% | 905 |
|