Northern Trust Company of Connecticut’s Helix Energy Solutions HLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$1.7M Sell
73,183
-7,805
-10% -$182K 0.01% 1157
2013
Q3
$2.06M Buy
80,988
+5
+0% +$128 0.01% 1051
2013
Q2
$1.87M Buy
+80,983
New +$1.89M 0.01% 1070

Other funds holding HLX

Northern Trust Company of Connecticut's HLX Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Helix Energy Solutions (HLX) stake by 9.6% in Q4 2013, selling an estimated $182K and leaving 73,183 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #1157.

Northern Trust Company of Connecticut first reported a position in HLX in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.06M in Q3 2013. 217 funds tracked by Wall St. Rank hold HLX as of Q4 2013.

  • Northern Trust Company of Connecticut held 73,183 shares of Helix Energy Solutions worth $1.7M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 7,805 Helix Energy Solutions shares in Q4 2013, an estimated $182K.
  • Helix Energy Solutions made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1157 holding.
  • Northern Trust Company of Connecticut first reported a position in Helix Energy Solutions in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Helix Energy Solutions position peaked at $2.06M in Q3 2013.
  • 217 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.