William Blair & Company’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-934,031
| Closed | -$11.8M | – | 1463 |
|
|
2015
Q2 | $11.8M | Buy |
934,031
+349,858
| +60% | +$4.42M | 0.02% | 839 |
|
|
2015
Q1 | $8.74M | Buy |
584,173
+11,180
| +2% | +$167K | 0.01% | 879 |
|
|
2014
Q4 | $12.4M | Sell |
572,993
-129,398
| -18% | -$2.81M | 0.02% | 771 |
|
|
2014
Q3 | $15.5M | Buy |
702,391
+7,101
| +1% | +$157K | 0.03% | 682 |
|
|
2014
Q2 | $18.3M | Sell |
695,290
-38,955
| -5% | -$1.02M | 0.03% | 598 |
|
|
2014
Q1 | $16.9M | Buy |
734,245
+174,676
| +31% | +$4.01M | 0.03% | 626 |
|
|
2013
Q4 | $13M | Buy |
559,569
+82,719
| +17% | +$1.92M | 0.02% | 713 |
|
|
2013
Q3 | $12.1M | Buy |
476,850
+11,770
| +3% | +$299K | 0.02% | 677 |
|
|
2013
Q2 | $10.7M | Buy |
+465,080
| New | +$10.7M | 0.02% | 687 |
|