RQS
Ramsey Quantitative Systems’s Helios Technologies HLIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,797
| Closed | -$736K | – | 143 |
|
|
2016
Q2 | $736K | Sell |
24,797
-516
| -2% | -$15.3K | 0.81% | 36 |
|
|
2016
Q1 | $840K | Buy |
25,313
+2,392
| +10% | +$79.4K | 0.86% | 18 |
|
|
2015
Q4 | $727K | Buy |
22,921
+2,534
| +12% | +$80.4K | 0.77% | 20 |
|
|
2015
Q3 | $560K | Buy |
+20,387
| New | +$560K | 0.66% | 31 |
|