Waddell & Reed Financial’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-408,037
| Closed | -$669K | – | 468 |
|
2020
Q1 | $669K | Sell |
408,037
-223,348
| -35% | -$366K | ﹤0.01% | 425 |
|
2019
Q4 | $6.08M | Sell |
631,385
-227,704
| -27% | -$2.19M | 0.02% | 410 |
|
2019
Q3 | $6.92M | Sell |
859,089
-76,976
| -8% | -$620K | 0.02% | 405 |
|
2019
Q2 | $8.08M | Sell |
936,065
-33,540
| -3% | -$289K | 0.02% | 419 |
|
2019
Q1 | $7.67M | Sell |
969,605
-50,896
| -5% | -$403K | 0.02% | 439 |
|
2018
Q4 | $5.52M | Buy |
1,020,501
+36,465
| +4% | +$197K | 0.02% | 445 |
|
2018
Q3 | $9.72M | Sell |
984,036
-51,714
| -5% | -$511K | 0.02% | 432 |
|
2018
Q2 | $8.63M | Buy |
+1,035,750
| New | +$8.63M | 0.02% | 442 |
|
2015
Q1 | – | Sell |
-858,851
| Closed | -$18.6M | – | 573 |
|
2014
Q4 | $18.6M | Buy |
858,851
+198,633
| +30% | +$4.31M | 0.03% | 337 |
|
2014
Q3 | $14.6M | Buy |
660,218
+590,348
| +845% | +$13M | 0.02% | 366 |
|
2014
Q2 | $1.84M | Buy |
+69,870
| New | +$1.84M | ﹤0.01% | 529 |
|