Steven Romick - First Pacific Advisors,
Holding/activity history for Helix Energy Solutions (HLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q3 | 3,100 | <0.01 | $4.84 | $15,000 | SEC | ||
| 2015 Q2 | 3,100 | <0.01 | $12.58 | $39,000 | SEC | ||
| 2015 Q1 | 3,100 | <0.01 | $14.84 | $46,000 | SEC | ||
| 2014 Q4 | 3,100 | <0.01 | $21.61 | $67,000 | SEC | ||
| 2014 Q3 | 3,100 | <0.01 | $21.94 | $68,000 | SEC | ||
| 2014 Q2 | 3,100 | <0.01 | Reduce 49.18% | <0.01 | $26.45 | $82,000 | SEC |
| 2014 Q1 | 6,100 | <0.01 | $22.95 | $140,000 | SEC | ||
| 2013 Q4 | 6,100 | <0.01 | $23.11 | $141,000 | SEC | ||
| 2013 Q3 | 6,100 | <0.01 | Reduce 27.38% | <0.01 | $25.41 | $155,000 | SEC |
| 2013 Q2 | 8,400 | <0.01 | $23.10 | $194,000 | SEC | ||
| 2013 Q1 | 8,400 | <0.01 | Reduce 27.59% | <0.01 | $22.86 | $192,000 | SEC |
| 2012 Q4 | 11,600 | <0.01 | $20.60 | $239,000 | SEC | ||
| 2012 Q3 | 11,600 | <0.01 | $18.28 | $212,000 | SEC | ||
| 2012 Q2 | 11,600 | <0.01 | $16.38 | $190,000 | SEC | ||
| 2012 Q1 | 11,600 | <0.01 | $17.76 | $206,000 | SEC | ||
| 2011 Q4 | 11,600 | <0.01 | $15.78 | $183,000 | SEC | ||
| 2011 Q3 | 11,600 | <0.01 | Reduce 97.64% | 0.13 | $13.10 | $152,000 | SEC |
| 2011 Q2 | 490,700 | 0.13 | Buy | 0.13 | $16.56 | $8,126,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.38 | SEC | ||
| 2009 Q4 | 1,079,700 | 0.38 | Reduce 24.16% | 0.17 | $11.75 | $12,686,000 | SEC |
| 2009 Q3 | 1,423,700 | 0.72 | Reduce 0.65% | <0.01 | $14.98 | $21,327,000 | SEC |
| 2009 Q2 | 1,433,000 | 0.63 | Add 0.03% | <0.01 | $10.87 | $15,577,000 | SEC |
| 2009 Q1 | 1,432,600 | 0.37 | Reduce 3.08% | 0.01 | $5.14 | $7,364,000 | SEC |
| 2008 Q4 | 1,478,200 | 0.48 | Reduce 6.89% | 0.09 | $7.24 | $10,702,000 | SEC |
| 2008 Q3 | 1,587,600 | 1.29 | Reduce 1.54% | 0.03 | $24.28 | $38,547,000 | SEC |
| 2008 Q2 | 1,612,400 | 1.99 | Reduce 4.72% | 0.07 | $41.64 | $67,141,000 | SEC |
| 2008 Q1 | 1,692,200 | 1.56 | Reduce 4.99% | 0.10 | $31.50 | $53,304,000 | SEC |
| 2007 Q4 | 1,781,100 | 2.06 | Reduce 2.30% | 0.05 | $41.50 | $73,916,000 | SEC |
| 2007 Q3 | 1,823,100 | 1.99 | Reduce 7.64% | 0.14 | $42.46 | $77,409,000 | SEC |
| 2007 Q2 | 1,974,000 | 1.81 | Reduce 4.76% | 0.09 | $39.91 | $78,782,000 | SEC |
| 2007 Q1 | 2,072,700 | 1.80 | Reduce 0.65% | 0.01 | $37.29 | $77,291,000 | SEC |
| 2006 Q4 | 2,086,300 | 1.54 | $31.37 | $65,447,000 | SEC |