1st Global Advisors’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $243K | Sell |
6,607
-12
| -0.2% | -$441 | 0.03% | 422 |
|
|
2017
Q1 | $236K | Sell |
6,619
-271
| -4% | -$9.66K | 0.03% | 446 |
|
|
2016
Q4 | $218K | Sell |
6,890
-427
| -6% | -$13.5K | 0.03% | 466 |
|
|
2016
Q3 | $207K | Sell |
7,317
-18,633
| -72% | -$527K | 0.03% | 490 |
|
|
2016
Q2 | $710K | Buy |
25,950
+235
| +0.9% | +$6.43K | 0.1% | 179 |
|
|
2016
Q1 | $633K | Buy |
25,715
+9,218
| +56% | +$227K | 0.09% | 197 |
|
|
2015
Q4 | $367K | Sell |
16,497
-2,751
| -14% | -$61.2K | 0.06% | 265 |
|
|
2015
Q3 | $385K | Buy |
19,248
+4,499
| +31% | +$90K | 0.06% | 264 |
|
|
2015
Q2 | $352 | Buy |
14,749
+2,269
| +18% | +$54 | 0.05% | 287 |
|
|
2015
Q1 | $312K | Buy |
+12,480
| New | +$312K | 0.05% | 326 |
|