William Blair Investment Management’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
Q1 | – | Sell |
-1,162,938
| Closed | -$11.2M | – | 360 |
|
|
2019
Q4 | $11.2M | Sell |
1,162,938
-478,124
| -29% | -$4.6M | 0.04% | 275 |
|
|
2019
Q3 | $13.2M | Buy |
1,641,062
+195,319
| +14% | +$1.57M | 0.06% | 270 |
|
|
2019
Q2 | $12.5M | Buy |
+1,445,743
| New | +$12.5M | 0.05% | 291 |
|
|
2018
Q1 | – | Sell |
-1,275,811
| Closed | -$9.62M | – | 445 |
|
|
2017
Q4 | $9.62M | Sell |
1,275,811
-7,829
| -0.6% | -$59K | 0.04% | 302 |
|
|
2017
Q3 | $9.49M | Sell |
1,283,640
-2,360
| -0.2% | -$17.4K | 0.03% | 315 |
|
|
2017
Q2 | $7.25M | Buy |
1,286,000
+16,187
| +1% | +$91.3K | 0.03% | 327 |
|
|
2017
Q1 | $9.87M | Buy |
1,269,813
+1,458
| +0.1% | +$11.3K | 0.04% | 307 |
|
|
2016
Q4 | $11.2M | Sell |
1,268,355
-7,100
| -0.6% | -$62.6K | 0.04% | 299 |
|
|
2016
Q3 | $10.4M | Sell |
1,275,455
-24,752
| -2% | -$201K | 0.04% | 310 |
|
|
2016
Q2 | $8.79M | Sell |
1,300,207
-27,141
| -2% | -$183K | 0.03% | 313 |
|
|
2016
Q1 | $7.43M | Sell |
1,327,348
-15,720
| -1% | -$88K | 0.03% | 318 |
|
|
2015
Q4 | $7.07M | Buy |
1,343,068
+217,142
| +19% | +$1.14M | 0.03% | 321 |
|
|
2015
Q3 | $5.39M | Buy |
+1,125,926
| New | +$5.39M | 0.01% | 793 |
|