Virtu KCG Holdings’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,446
| Closed | -$297K | – | 3539 |
|
|
2016
Q3 | $297K | Sell |
3,446
-888
| -20% | -$76.5K | 0.01% | 1922 |
|
|
2016
Q2 | $446K | Buy |
4,334
+1,449
| +50% | +$149K | 0.01% | 1463 |
|
|
2016
Q1 | $299K | Sell |
2,885
-5,869
| -67% | -$608K | 0.01% | 1694 |
|
|
2015
Q4 | $825K | Buy |
+8,754
| New | +$825K | 0.01% | 759 |
|
|
2015
Q2 | – | Sell |
-4,858
| Closed | -$396K | – | 2958 |
|
|
2015
Q1 | $396K | Buy |
+4,858
| New | +$396K | 0.01% | 1263 |
|
|
2014
Q4 | – | Sell |
-8,843
| Closed | -$464K | – | 2983 |
|
|
2014
Q3 | $464K | Buy |
+8,843
| New | +$464K | 0.01% | 1200 |
|
|
2014
Q2 | – | Sell |
-4,115
| Closed | -$285K | – | 2731 |
|
|
2014
Q1 | $285K | Buy |
+4,115
| New | +$285K | ﹤0.01% | 1507 |
|