Nationwide Fund Advisors’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-155,272
| Closed | -$8.39M | – | 916 |
|
|
2017
Q3 | $8.39M | Sell |
155,272
-276
| -0.2% | -$14.9K | 0.03% | 758 |
|
|
2017
Q2 | $6.64M | Hold |
155,548
| – | – | 0.03% | 869 |
|
|
2017
Q1 | $5.62M | Sell |
155,548
-1,227
| -0.8% | -$44.3K | 0.02% | 932 |
|
|
2016
Q4 | $6.27M | Sell |
156,775
-331
| -0.2% | -$13.2K | 0.03% | 878 |
|
|
2016
Q3 | $5.07M | Hold |
157,106
| – | – | 0.02% | 965 |
|
|
2016
Q2 | $4.66M | Buy |
157,106
+351
| +0.2% | +$10.4K | 0.02% | 973 |
|
|
2016
Q1 | $5.2M | Sell |
156,755
-54
| -0% | -$1.79K | 0.02% | 908 |
|
|
2015
Q4 | $4.98M | Buy |
156,809
+197
| +0.1% | +$6.25K | 0.02% | 916 |
|
|
2015
Q3 | $4.3M | Buy |
156,612
+120,374
| +332% | +$3.31M | 0.02% | 992 |
|
|
2015
Q2 | $1.38M | Sell |
36,238
-1,708
| -5% | -$65.1K | 0.01% | 1667 |
|
|
2015
Q1 | $1.57M | Sell |
37,946
-5,502
| -13% | -$227K | 0.01% | 1633 |
|
|
2014
Q4 | $1.71M | Sell |
43,448
-18,842
| -30% | -$742K | 0.01% | 1500 |
|
|
2014
Q3 | $2.34M | Sell |
62,290
-13,765
| -18% | -$517K | 0.01% | 1355 |
|
|
2014
Q2 | $3.09M | Buy |
76,055
+6,616
| +10% | +$269K | 0.01% | 1237 |
|
|
2014
Q1 | $3.01M | Sell |
69,439
-83
| -0.1% | -$3.59K | 0.01% | 1127 |
|
|
2013
Q4 | $2.84M | Sell |
69,522
-2,534
| -4% | -$103K | 0.01% | 1266 |
|
|
2013
Q3 | $2.61M | Buy |
72,056
+32,248
| +81% | +$1.17M | 0.01% | 1269 |
|
|
2013
Q2 | $1.25M | Buy |
+39,808
| New | +$1.25M | 0.01% | 1570 |
|