Saturna Capital’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 | – | Sell |
-2,500
| Closed | -$79K | – | 231 |
|
|
2015
Q4 | $79K | Hold |
2,500
| – | – | ﹤0.01% | 228 |
|
|
2015
Q3 | $69K | Hold |
2,500
| – | – | ﹤0.01% | 254 |
|
|
2015
Q2 | $95K | Hold |
2,500
| – | – | ﹤0.01% | 246 |
|
|
2015
Q1 | $103K | Hold |
2,500
| – | – | ﹤0.01% | 236 |
|
|
2014
Q4 | $98K | Hold |
2,500
| – | – | ﹤0.01% | 244 |
|
|
2014
Q3 | $94K | Hold |
2,500
| – | – | ﹤0.01% | 294 |
|
|
2014
Q2 | $102K | Buy |
+2,500
| New | +$102K | ﹤0.01% | 289 |
|