Numeric Investors’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 |
-2,900
| Closed | -$250K | – | 1090 |
|
|
2016
Q3 | $250K | Buy |
+2,900
| New | +$250K | ﹤0.01% | 971 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$415K | – | 1078 |
|
|
2016
Q1 | $415K | Buy |
4,000
+800
| +25% | +$83K | ﹤0.01% | 759 |
|
|
2015
Q4 | $302K | Hold |
3,200
| – | – | ﹤0.01% | 863 |
|
|
2015
Q3 | $286K | Sell |
3,200
-2,700
| -46% | -$241K | ﹤0.01% | 857 |
|
|
2015
Q2 | $575K | Buy |
+5,900
| New | +$575K | 0.01% | 648 |
|
|
2014
Q3 | – | Sell |
-24,200
| Closed | -$1.47M | – | 875 |
|
|
2014
Q2 | $1.47M | Buy |
24,200
+6,900
| +40% | +$418K | 0.02% | 364 |
|
|
2014
Q1 | $1.2M | Buy |
+17,300
| New | +$1.2M | 0.02% | 404 |
|
|
2013
Q4 | – | Sell |
-50,500
| Closed | -$2.24M | – | 816 |
|
|
2013
Q3 | $2.24M | Buy |
+50,500
| New | +$2.24M | 0.04% | 324 |
|