Russell Frank Company’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $847K | Sell |
25,521
-9,504
| -27% | -$315K | ﹤0.01% | 2247 |
|
|
2015
Q4 | $1.14M | Sell |
35,025
-5,344
| -13% | -$173K | ﹤0.01% | 2145 |
|
|
2015
Q3 | $1.11M | Sell |
40,369
-8,522
| -17% | -$234K | ﹤0.01% | 2153 |
|
|
2015
Q2 | $1.86M | Sell |
48,891
-5,221
| -10% | -$199K | ﹤0.01% | 2015 |
|
|
2015
Q1 | $2.24M | Sell |
54,112
-2,200
| -4% | -$91K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $2.23M | Hold |
56,312
| – | – | ﹤0.01% | 1722 |
|
|
2014
Q3 | $2.12M | Hold |
56,312
| – | – | ﹤0.01% | 1709 |
|
|
2014
Q2 | $2.06M | Sell |
56,312
-44,754
| -44% | -$1.64M | ﹤0.01% | 1738 |
|
|
2014
Q1 | $3.99M | Sell |
101,066
-2,300
| -2% | -$90.8K | 0.01% | 1405 |
|
|
2013
Q4 | $3.78M | Sell |
103,366
-13,381
| -11% | -$489K | 0.01% | 1381 |
|
|
2013
Q3 | $4.23M | Sell |
116,747
-6,620
| -5% | -$240K | 0.01% | 1426 |
|
|
2013
Q2 | $3.86M | Buy |
+123,367
| New | +$3.86M | 0.01% | 1394 |
|