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MANAGED ACCOUNT ADVISORS LLC
> HELE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | HELEN OF TROY CORP | HELE | 0 | -56,942 | 0 | -5,552,000 | |
06/30/2017 | HELEN OF TROY CORP | HELE | 0 | -56,942 | 0 | -5,552,000 | |
03/31/2017 | HELEN OF TROY CORP | HELE | 0 | -56,942 | 0 | -5,552,000 | |
12/31/2016 | HELEN OF TROY CORP | HELE | 0 | -56,942 | 0 | -5,552,000 | |
09/30/2016 | HELEN OF TROY CORP | HELE | 0 | -56,942 | 0 | -5,552,000 | |
06/30/2015 | HELEN OF TROY CORP | HELE | 56,942 | 56,942 | 5,552,000 | 5,552,000 | $97.50 |
03/31/2015 | HELEN OF TROY CORP | HELE | 16,822 | -42,552 | 1,371,000 | -2,492,000 | $81.50 |
12/31/2014 | HELEN OF TROY CORP | HELE | 59,374 | 59,374 | 3,863,000 | 3,863,000 | $65.06 |
09/30/2014 | HELEN OF TROY CORP | HELE | 75,226 | -2,412 | 3,951,000 | -756,000 | $52.52 |
06/30/2014 | HELEN OF TROY CORP | HELE | 77,638 | 77,638 | 4,707,000 | 4,707,000 | $60.63 |
03/31/2014 | HELEN OF TROY CORP | HELE | 74,325 | 74,325 | 5,145,000 | 5,145,000 | $69.22 |
12/31/2013 | HELEN OF TROY CORP | HELE | 56,881 | 56,881 | 2,809,000 | 2,809,000 | $49.38 |
09/30/2013 | HELEN OF TROY CORP | HELE | 53,369 | 3,546 | 2,361,000 | 449,000 | $44.24 |
06/30/2013 | HELEN OF TROY CORP | HELE | 49,823 | 30,807 | 1,912,000 | 1,276,000 | $38.38 |
03/31/2013 | HELEN OF TROY CORP | HELE | 43,618 | 24,602 | 1,673,000 | 1,037,000 | $38.36 |
12/31/2012 | HELEN OF TROY CORP | HELE | 19,016 | 18,185 | 636,000 | 610,000 | $33.45 |
09/30/2012 | HELEN OF TROY CORP | HELE | 831 | -89 | 26,000 | -5,000 | $31.29 |
06/30/2012 | HELEN OF TROY CORP | HELE | 920 | 253 | 31,000 | 8,000 | $33.70 |
03/31/2012 | HELEN OF TROY CORP | HELE | 667 | -360 | 23,000 | -9,000 | $34.48 |
12/31/2011 | HELEN OF TROY CORP | HELE | 1,027 | 996 | 32,000 | 31,221 | $31.16 |
09/30/2011 | HELEN OF TROY CORP | HELE | 31 | -334 | 779 | -12,221 | $25.12 |
06/30/2011 | HELEN OF TROY CORP | HELE | 365 | 365 | 13,000 | 13,000 | $35.62 |
03/31/2011 | HELEN OF TROY CORP | HELE | 2,817 | 2,817 | 83,000 | 83,000 | $29.46 |
12/31/2010 | HELEN OF TROY CORP | HELE | 15,021 | 15,021 | 447,000 | 447,000 | $29.76 |
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