OppenheimerFunds’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-116,040
| Closed | -$4.42M | – | 944 |
|
|
2015
Q2 | $4.42M | Hold |
116,040
| – | – | 0.01% | 838 |
|
|
2015
Q1 | $4.8M | Hold |
116,040
| – | – | 0.01% | 831 |
|
|
2014
Q4 | $4.57M | Hold |
116,040
| – | – | 0.01% | 827 |
|
|
2014
Q3 | $4.36M | Buy |
116,040
+10,400
| +10% | +$391K | ﹤0.01% | 844 |
|
|
2014
Q2 | $4.29M | Hold |
105,640
| – | – | ﹤0.01% | 848 |
|
|
2014
Q1 | $4.58M | Buy |
+105,640
| New | +$4.58M | 0.01% | 844 |
|