QCMNJ
Quantum Capital Management (New Jersey)’s Helios Technologies HLIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-357,026
| Closed | -$14.3M | – | 48 |
|
|
2016
Q4 | $14.3M | Sell |
357,026
-62,549
| -15% | -$2.5M | 4.56% | 10 |
|
|
2016
Q3 | $13.5M | Buy |
419,575
+24,352
| +6% | +$786K | 4.27% | 11 |
|
|
2016
Q2 | $11.7M | Sell |
395,223
-82,546
| -17% | -$2.45M | 3.85% | 11 |
|
|
2016
Q1 | $15.9M | Sell |
477,769
-14,830
| -3% | -$492K | 4.58% | 9 |
|
|
2015
Q4 | $15.6M | Buy |
492,599
+35,950
| +8% | +$1.14M | 4.41% | 8 |
|
|
2015
Q3 | $12.5M | Buy |
456,649
+126,490
| +38% | +$3.47M | 3.98% | 10 |
|
|
2015
Q2 | $12.6M | Buy |
330,159
+5,923
| +2% | +$226K | 4.04% | 10 |
|
|
2015
Q1 | $13.4M | Buy |
324,236
+105,511
| +48% | +$4.36M | 4.1% | 13 |
|
|
2014
Q4 | $8.61M | Buy |
218,725
+22,287
| +11% | +$878K | 2.69% | 13 |
|
|
2014
Q3 | $7.38M | Buy |
196,438
+29,103
| +17% | +$1.09M | 2.45% | 15 |
|
|
2014
Q2 | $6.79M | Buy |
167,335
+20,289
| +14% | +$824K | 2.19% | 14 |
|
|
2014
Q1 | $6.37M | Sell |
147,046
-36,638
| -20% | -$1.59M | 2.04% | 15 |
|
|
2013
Q4 | $7.5M | Buy |
183,684
+38,196
| +26% | +$1.56M | 2.6% | 12 |
|
|
2013
Q3 | $5.28M | Buy |
145,488
+46,385
| +47% | +$1.68M | 2.11% | 13 |
|
|
2013
Q2 | $3.1M | Buy |
+99,103
| New | +$3.1M | 1.6% | 16 |
|