Zebra Capital Management’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,318
| Closed | -$475K | – | 278 |
|
|
2016
Q1 | $475K | Buy |
14,318
+2,059
| +17% | +$68.3K | 0.19% | 212 |
|
|
2015
Q4 | $389K | Buy |
12,259
+795
| +7% | +$25.2K | 0.22% | 203 |
|
|
2015
Q3 | $315K | Sell |
11,464
-3,639
| -24% | -$100K | 0.19% | 214 |
|
|
2015
Q2 | $576K | Sell |
15,103
-1,568
| -9% | -$59.8K | 0.33% | 144 |
|
|
2015
Q1 | $690K | Sell |
16,671
-834
| -5% | -$34.5K | 0.35% | 141 |
|
|
2014
Q4 | $689K | Buy |
17,505
+74
| +0.4% | +$2.91K | 0.27% | 174 |
|
|
2014
Q3 | $655K | Buy |
17,431
+546
| +3% | +$20.5K | 0.26% | 178 |
|
|
2014
Q2 | $686K | Buy |
16,885
+5,962
| +55% | +$242K | 0.26% | 182 |
|
|
2014
Q1 | $473K | Sell |
10,923
-1,904
| -15% | -$82.4K | 0.2% | 187 |
|
|
2013
Q4 | $524K | Buy |
12,827
+2,262
| +21% | +$92.4K | 0.27% | 130 |
|
|
2013
Q3 | $383K | Buy |
10,565
+1,322
| +14% | +$47.9K | 0.3% | 134 |
|
|
2013
Q2 | $289K | Buy |
+9,243
| New | +$289K | 0.24% | 160 |
|