Northpointe Capital’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,167
| Closed | -$445K | – | 191 |
|
|
2016
Q3 | $445K | Sell |
5,167
-650
| -11% | -$56K | 0.05% | 168 |
|
|
2016
Q2 | $598K | Sell |
5,817
-1,138
| -16% | -$117K | 0.07% | 171 |
|
|
2016
Q1 | $721K | Sell |
6,955
-95,265
| -93% | -$9.88M | 0.09% | 175 |
|
|
2015
Q4 | $9.13M | Hold |
102,220
| – | – | 1.2% | 17 |
|
|
2015
Q3 | $9.13M | Buy |
102,220
+10,118
| +11% | +$904K | 1.19% | 17 |
|
|
2015
Q2 | $8.98M | Buy |
+92,102
| New | +$8.98M | 1.06% | 25 |
|