OFI Advisors’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $744K | Sell |
8,326
-267
| -3% | -$23.9K | 0.05% | 488 |
|
|
2015
Q2 | $838K | Sell |
8,593
-616
| -7% | -$60.1K | 0.05% | 475 |
|
|
2015
Q1 | $750K | Sell |
9,209
-843
| -8% | -$68.7K | 0.04% | 518 |
|
|
2014
Q4 | $654K | Sell |
10,052
-853
| -8% | -$55.5K | 0.04% | 536 |
|
|
2014
Q3 | $573K | Buy |
10,905
+789
| +8% | +$41.5K | 0.04% | 546 |
|
|
2014
Q2 | $613K | Buy |
10,116
+2,048
| +25% | +$124K | 0.04% | 526 |
|
|
2014
Q1 | $559K | Sell |
8,068
-2,718
| -25% | -$188K | 0.04% | 528 |
|
|
2013
Q4 | $533K | Buy |
10,786
+1,570
| +17% | +$77.6K | 0.04% | 519 |
|
|
2013
Q3 | $408K | Buy |
9,216
+1,154
| +14% | +$51.1K | 0.04% | 550 |
|
|
2013
Q2 | $309K | Buy |
+8,062
| New | +$309K | 0.03% | 621 |
|