Teachers Advisors’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.73M | Buy |
58,715
+2,546
| +5% | +$118K | ﹤0.01% | 1780 |
|
|
2018
Q4 | $1.86M | Buy |
56,169
+1,941
| +4% | +$64.4K | ﹤0.01% | 1886 |
|
|
2018
Q3 | $2.97M | Buy |
54,228
+1,430
| +3% | +$78.3K | ﹤0.01% | 1751 |
|
|
2018
Q2 | $2.54M | Buy |
52,798
+3,095
| +6% | +$149K | ﹤0.01% | 1812 |
|
|
2018
Q1 | $2.66M | Buy |
49,703
+7,235
| +17% | +$387K | ﹤0.01% | 1649 |
|
|
2017
Q4 | $2.75M | Buy |
42,468
+563
| +1% | +$36.4K | ﹤0.01% | 1663 |
|
|
2017
Q3 | $2.26M | Buy |
41,905
+3
| +0% | +$162 | ﹤0.01% | 1768 |
|
|
2017
Q2 | $1.79M | Buy |
41,902
+2,869
| +7% | +$122K | ﹤0.01% | 1891 |
|
|
2017
Q1 | $1.41M | Sell |
39,033
-1,451
| -4% | -$52.4K | ﹤0.01% | 1968 |
|
|
2016
Q4 | $1.62M | Buy |
40,484
+3,407
| +9% | +$136K | ﹤0.01% | 1909 |
|
|
2016
Q3 | $1.2M | Sell |
37,077
-726
| -2% | -$23.4K | ﹤0.01% | 1984 |
|
|
2016
Q2 | $1.12M | Buy |
37,803
+75
| +0.2% | +$2.23K | ﹤0.01% | 1967 |
|
|
2016
Q1 | $1.25M | Buy |
37,728
+3,431
| +10% | +$114K | ﹤0.01% | 1865 |
|
|
2015
Q4 | $1.09M | Buy |
34,297
+1,168
| +4% | +$37.1K | ﹤0.01% | 1974 |
|
|
2015
Q3 | $910K | Sell |
33,129
-1,444
| -4% | -$39.7K | ﹤0.01% | 2052 |
|
|
2015
Q2 | $1.32M | Buy |
34,573
+2,299
| +7% | +$87.6K | ﹤0.01% | 1949 |
|
|
2015
Q1 | $1.34M | Sell |
32,274
-372
| -1% | -$15.4K | ﹤0.01% | 1900 |
|
|
2014
Q4 | $1.29M | Sell |
32,646
-589
| -2% | -$23.2K | ﹤0.01% | 1886 |
|
|
2014
Q3 | $1.25M | Buy |
33,235
+1,700
| +5% | +$63.9K | ﹤0.01% | 1881 |
|
|
2014
Q2 | $1.28M | Buy |
31,535
+784
| +3% | +$31.8K | ﹤0.01% | 1908 |
|
|
2014
Q1 | $1.33M | Hold |
30,751
| – | – | ﹤0.01% | 1848 |
|
|
2013
Q4 | $1.26M | Buy |
30,751
+1,020
| +3% | +$41.7K | ﹤0.01% | 1853 |
|
|
2013
Q3 | $1.08M | Buy |
29,731
+1,536
| +5% | +$55.7K | ﹤0.01% | 1884 |
|
|
2013
Q2 | $882K | Buy |
+28,195
| New | +$882K | ﹤0.01% | 1930 |
|