Nationwide Fund Advisors’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-129,451
| Closed | -$957K | – | 921 |
|
|
2017
Q3 | $957K | Sell |
129,451
-6,364
| -5% | -$47K | ﹤0.01% | 1814 |
|
|
2017
Q2 | $766K | Sell |
135,815
-12,788
| -9% | -$72.1K | ﹤0.01% | 1939 |
|
|
2017
Q1 | $1.16M | Sell |
148,603
-190,570
| -56% | -$1.48M | ﹤0.01% | 1664 |
|
|
2016
Q4 | $2.99M | Buy |
339,173
+40,510
| +14% | +$357K | 0.01% | 1230 |
|
|
2016
Q3 | $2.43M | Hold |
298,663
| – | – | 0.01% | 1297 |
|
|
2016
Q2 | $2.02M | Buy |
298,663
+48,015
| +19% | +$325K | 0.01% | 1360 |
|
|
2016
Q1 | $1.4M | Buy |
250,648
+7,557
| +3% | +$42.3K | 0.01% | 1525 |
|
|
2015
Q4 | $1.28M | Sell |
243,091
-149,587
| -38% | -$787K | 0.01% | 1598 |
|
|
2015
Q3 | $1.88M | Buy |
392,678
+20,800
| +6% | +$99.6K | 0.01% | 1398 |
|
|
2015
Q2 | $4.7M | Buy |
371,878
+57,571
| +18% | +$727K | 0.02% | 995 |
|
|
2015
Q1 | $4.7M | Sell |
314,307
-3,021
| -1% | -$45.2K | 0.02% | 1017 |
|
|
2014
Q4 | $6.89M | Sell |
317,328
-51,870
| -14% | -$1.13M | 0.03% | 765 |
|
|
2014
Q3 | $8.15M | Buy |
369,198
+1,487
| +0.4% | +$32.8K | 0.03% | 668 |
|
|
2014
Q2 | $9.67M | Sell |
367,711
-3,984
| -1% | -$105K | 0.04% | 588 |
|
|
2014
Q1 | $8.54M | Sell |
371,695
-4,402
| -1% | -$101K | 0.04% | 586 |
|
|
2013
Q4 | $8.72M | Sell |
376,097
-54,322
| -13% | -$1.26M | 0.04% | 638 |
|
|
2013
Q3 | $10.9M | Buy |
430,419
+47,788
| +12% | +$1.21M | 0.05% | 487 |
|
|
2013
Q2 | $8.82M | Buy |
+382,631
| New | +$8.82M | 0.05% | 506 |
|