NumerixS Investment Technologies’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500
| Closed | -$72K | – | 1161 |
|
|
2020
Q1 | $72K | Buy |
500
+300
| +150% | +$43.2K | 0.04% | 521 |
|
|
2019
Q4 | $36K | Buy |
+200
| New | +$36K | 0.01% | 868 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$26K | – | 1101 |
|
|
2019
Q2 | $26K | Buy |
+200
| New | +$26K | 0.01% | 879 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$13K | – | 1201 |
|
|
2018
Q4 | $13K | Sell |
100
-400
| -80% | -$52K | ﹤0.01% | 975 |
|
|
2018
Q3 | $65K | Sell |
500
-1,200
| -71% | -$156K | 0.01% | 918 |
|
|
2018
Q2 | $166K | Sell |
1,700
-1,200
| -41% | -$117K | 0.04% | 581 |
|
|
2018
Q1 | $244K | Buy |
+2,900
| New | +$244K | 0.06% | 342 |
|
|
2017
Q3 | – | Sell |
-2,900
| Closed | -$273K | – | 1231 |
|
|
2017
Q2 | $273K | Sell |
2,900
-1,800
| -38% | -$169K | 0.04% | 530 |
|
|
2017
Q1 | $443K | Sell |
4,700
-2,900
| -38% | -$273K | 0.05% | 458 |
|
|
2016
Q4 | $642K | Buy |
7,600
+3,500
| +85% | +$296K | 0.08% | 317 |
|
|
2016
Q3 | $353K | Buy |
4,100
+3,000
| +273% | +$258K | 0.05% | 486 |
|
|
2016
Q2 | $113K | Buy |
+1,100
| New | +$113K | 0.02% | 849 |
|