PineBridge Investments’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
Q2 | – | Sell |
-3,456
| Closed | -$358K | – | 1143 |
|
|
2016
Q1 | $358K | Sell |
3,456
-315
| -8% | -$32.6K | 0.02% | 332 |
|
|
2015
Q4 | $355K | Buy |
3,771
+355
| +10% | +$33.4K | 0.02% | 359 |
|
|
2015
Q3 | $305K | Buy |
3,416
+321
| +10% | +$28.7K | 0.01% | 394 |
|
|
2015
Q2 | $301K | Sell |
3,095
-3,738
| -55% | -$364K | 0.01% | 394 |
|
|
2015
Q1 | $557K | Buy |
6,833
+755
| +12% | +$61.5K | 0.02% | 394 |
|
|
2014
Q4 | $395K | Buy |
6,078
+366
| +6% | +$23.8K | 0.01% | 465 |
|
|
2014
Q3 | $300K | Buy |
5,712
+1,588
| +39% | +$83.4K | 0.01% | 502 |
|
|
2014
Q2 | $250K | Sell |
4,124
-2,543
| -38% | -$154K | 0.01% | 480 |
|
|
2014
Q1 | $462K | Sell |
6,667
-1,597
| -19% | -$111K | 0.02% | 460 |
|
|
2013
Q4 | $409K | Buy |
8,264
+4,862
| +143% | +$241K | 0.01% | 536 |
|
|
2013
Q3 | $151K | Sell |
3,402
-222
| -6% | -$9.85K | ﹤0.01% | 584 |
|
|
2013
Q2 | $139K | Buy |
+3,624
| New | +$139K | ﹤0.01% | 594 |
|