Nordea Investment Management’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-165,400
| Closed | -$1.35M | – | 1050 |
|
|
2016
Q3 | $1.35M | Sell |
165,400
-38,100
| -19% | -$310K | ﹤0.01% | 550 |
|
|
2016
Q2 | $1.38M | Sell |
203,500
-8,800
| -4% | -$59.5K | ﹤0.01% | 490 |
|
|
2016
Q1 | $1.19M | Hold |
212,300
| – | – | ﹤0.01% | 510 |
|
|
2015
Q4 | $1.12M | Buy |
212,300
+53,013
| +33% | +$279K | ﹤0.01% | 523 |
|
|
2015
Q3 | $763K | Buy |
159,287
+110,900
| +229% | +$531K | ﹤0.01% | 484 |
|
|
2015
Q2 | $611K | Buy |
48,387
+11,200
| +30% | +$141K | ﹤0.01% | 532 |
|
|
2015
Q1 | $556K | Buy |
37,187
+13,900
| +60% | +$208K | ﹤0.01% | 556 |
|
|
2014
Q4 | $505K | Sell |
23,287
-2,700
| -10% | -$58.6K | ﹤0.01% | 580 |
|
|
2014
Q3 | $573K | Sell |
25,987
-3,000
| -10% | -$66.1K | ﹤0.01% | 582 |
|
|
2014
Q2 | $763K | Buy |
28,987
+27,087
| +1,426% | +$713K | ﹤0.01% | 594 |
|
|
2014
Q1 | $44K | Buy |
+1,900
| New | +$44K | ﹤0.01% | 808 |
|