A.R.T. Advisors’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,467
| Closed | -$1.31M | – | 458 |
|
|
2019
Q4 | $1.31M | Sell |
11,467
-6,500
| -36% | -$742K | 0.06% | 454 |
|
|
2019
Q3 | $2.24M | Buy |
17,967
+5,900
| +49% | +$737K | 0.11% | 249 |
|
|
2019
Q2 | $1.62M | Buy |
+12,067
| New | +$1.62M | 0.09% | 296 |
|
|
2018
Q4 | – | Sell |
-24,352
| Closed | -$2.26M | – | 1457 |
|
|
2018
Q3 | $2.26M | Buy |
24,352
+18,400
| +309% | +$1.7M | 0.1% | 263 |
|
|
2018
Q2 | $434K | Buy |
+5,952
| New | +$434K | 0.02% | 974 |
|
|
2016
Q2 | – | Sell |
-12,273
| Closed | -$302K | – | 1474 |
|
|
2016
Q1 | $302K | Sell |
12,273
-10,498
| -46% | -$258K | 0.01% | 1041 |
|
|
2015
Q4 | $507K | Sell |
22,771
-2,791
| -11% | -$62.1K | 0.02% | 864 |
|
|
2015
Q3 | $511K | Buy |
25,562
+13,157
| +106% | +$263K | 0.02% | 863 |
|
|
2015
Q2 | $296K | Buy |
+12,405
| New | +$296K | 0.01% | 1192 |
|
|
2014
Q4 | – | Sell |
-20,769
| Closed | -$397K | – | 1509 |
|
|
2014
Q3 | $397K | Sell |
20,769
-945
| -4% | -$18.1K | 0.02% | 846 |
|
|
2014
Q2 | $461K | Sell |
21,714
-16,858
| -44% | -$358K | 0.02% | 811 |
|
|
2014
Q1 | $950K | Buy |
+38,572
| New | +$950K | 0.05% | 515 |
|
|
2013
Q3 | – | Sell |
-16,815
| Closed | -$277K | – | 1376 |
|
|
2013
Q2 | $277K | Buy |
+16,815
| New | +$277K | 0.01% | 1060 |
|