OppenheimerFunds’s Helen of Troy HELE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$466K Buy
4,020
+1,256
+45% +$146K ﹤0.01% 1390
2018
Q4
$363K Sell
2,764
-5,981
-68% -$785K ﹤0.01% 1494
2018
Q3
$1.15M Buy
8,745
+1,906
+28% +$250K ﹤0.01% 1063
2018
Q2
$673K Buy
6,839
+84
+1% +$8.27K ﹤0.01% 1297
2018
Q1
$588K Sell
6,755
-71,686
-91% -$6.24M ﹤0.01% 1333
2017
Q4
$7.56M Sell
78,441
-50,830
-39% -$4.9M 0.01% 765
2017
Q3
$12.5M Buy
129,271
+124,514
+2,617% +$12.1M 0.02% 706
2017
Q2
$447K Buy
4,757
+310
+7% +$29.1K ﹤0.01% 1557
2017
Q1
$419K Buy
4,447
+633
+17% +$59.6K ﹤0.01% 1571
2016
Q4
$322K Buy
3,814
+1,058
+38% +$89.3K ﹤0.01% 1576
2016
Q3
$237K Buy
2,756
+561
+26% +$48.2K ﹤0.01% 1583
2016
Q2
$226K Sell
2,195
-4,292
-66% -$442K ﹤0.01% 1571
2016
Q1
$673K Sell
6,487
-1,204
-16% -$125K ﹤0.01% 1122
2015
Q4
$725K Buy
+7,691
New +$725K ﹤0.01% 1148