Ninety One (UK)
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Ninety One (UK)’s Helix Energy Solutions HLX Stock Holding History

Ninety One (UK)’s Portfolio HLX Stock Details HLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-719,190
Closed -$10.8M – 292
2015
Q1 		$10.8M Sell
719,190
-113,579
-14% -$1.7M 0.06% 180
2014
Q4 		$18.1M Sell
832,769
-372,663
-31% -$8.09M 0.11% 146
2014
Q3 		$26.6M Buy
+1,205,432
New +$26.6M 0.16% 135