Virtus Fund Advisers’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $23.5M | Sell |
362,559
-14,330
| -4% | -$927K | 0.23% | 144 |
|
|
2017
Q3 | $20.4M | Sell |
376,889
-3,700
| -1% | -$200K | 0.21% | 161 |
|
|
2017
Q2 | $16M | Sell |
380,589
-6,462
| -2% | -$271K | 0.16% | 185 |
|
|
2017
Q1 | $14M | Buy |
387,051
+323,684
| +511% | +$11.7M | 0.13% | 191 |
|
|
2016
Q4 | $2.54M | Sell |
63,367
-2,030
| -3% | -$81.3K | 0.02% | 272 |
|
|
2016
Q3 | $2.12M | Sell |
65,397
-1,500
| -2% | -$48.5K | 0.02% | 272 |
|
|
2016
Q2 | $2.01M | Sell |
66,897
-5,663
| -8% | -$170K | 0.02% | 269 |
|
|
2016
Q1 | $2.42M | Buy |
72,560
+599
| +0.8% | +$19.9K | 0.02% | 272 |
|
|
2015
Q4 | $2.29M | Sell |
71,961
-2,230
| -3% | -$71K | 0.02% | 257 |
|
|
2015
Q3 | $2.05M | Sell |
74,191
-2,100
| -3% | -$57.9K | 0.02% | 254 |
|
|
2015
Q2 | $2.91M | Sell |
76,291
-3,219
| -4% | -$123K | 0.02% | 274 |
|
|
2015
Q1 | $3.29M | Sell |
79,510
-6,609
| -8% | -$273K | 0.02% | 271 |
|
|
2014
Q4 | $3.39M | Sell |
86,119
-1,857
| -2% | -$73.1K | 0.03% | 274 |
|
|
2014
Q3 | $3.31M | Sell |
87,976
-2,000
| -2% | -$75.2K | 0.03% | 284 |
|
|
2014
Q2 | $3.65M | Buy |
+89,976
| New | +$3.65M | 0.03% | 298 |
|