SAM
Symphony Asset Management’s Helios Technologies HLIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,392
| Closed | -$430K | – | 446 |
|
|
2015
Q1 | $430K | Sell |
10,392
-901
| -8% | -$37.3K | 0.05% | 360 |
|
|
2014
Q4 | $444K | Buy |
11,293
+2,340
| +26% | +$92K | 0.06% | 266 |
|
|
2014
Q3 | $337K | Sell |
8,953
-17,696
| -66% | -$666K | 0.03% | 311 |
|
|
2014
Q2 | $1.08M | Buy |
26,649
+7,349
| +38% | +$298K | 0.11% | 205 |
|
|
2014
Q1 | $836K | Buy |
19,300
+11,013
| +133% | +$477K | 0.08% | 221 |
|
|
2013
Q4 | $338K | Sell |
8,287
-9,692
| -54% | -$395K | 0.02% | 340 |
|
|
2013
Q3 | $653K | Sell |
17,979
-5,135
| -22% | -$187K | 0.07% | 253 |
|
|
2013
Q2 | $723K | Buy |
+23,114
| New | +$723K | 0.07% | 248 |
|