TC
TFS Capital’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,493
| Closed | -$1.68M | – | 801 |
|
|
2016
Q3 | $1.68M | Buy |
19,493
+4,454
| +30% | +$384K | 0.4% | 58 |
|
|
2016
Q2 | $1.55M | Buy |
15,039
+11,625
| +341% | +$1.2M | 0.28% | 61 |
|
|
2016
Q1 | $354K | Buy |
+3,414
| New | +$354K | 0.05% | 592 |
|
|
2015
Q4 | – | Sell |
-45,708
| Closed | -$4.08M | – | 802 |
|
|
2015
Q3 | $4.08M | Sell |
45,708
-14,496
| -24% | -$1.29M | 0.39% | 44 |
|
|
2015
Q2 | $5.87M | Buy |
+60,204
| New | +$5.87M | 0.57% | 11 |
|
|
2014
Q3 | – | Sell |
-33,689
| Closed | -$2.04M | – | 1103 |
|
|
2014
Q2 | $2.04M | Buy |
33,689
+3,249
| +11% | +$197K | 0.16% | 175 |
|
|
2014
Q1 | $2.11M | Sell |
30,440
-7,369
| -19% | -$510K | 0.14% | 213 |
|
|
2013
Q4 | $1.87M | Sell |
37,809
-119,041
| -76% | -$5.88M | 0.09% | 332 |
|
|
2013
Q3 | $6.94M | Buy |
156,850
+119,242
| +317% | +$5.28M | 0.32% | 57 |
|
|
2013
Q2 | $1.44M | Buy |
+37,608
| New | +$1.44M | 0.06% | 458 |
|