A.R.T. Advisors’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,006
| Closed | -$806K | – | 459 |
|
|
2019
Q4 | $806K | Sell |
9,006
-5,800
| -39% | -$519K | 0.04% | 646 |
|
|
2019
Q3 | $1.44M | Buy |
14,806
+3,600
| +32% | +$350K | 0.07% | 387 |
|
|
2019
Q2 | $1.16M | Buy |
+11,206
| New | +$1.16M | 0.07% | 417 |
|
|
2018
Q4 | – | Sell |
-12,521
| Closed | -$945K | – | 1458 |
|
|
2018
Q3 | $945K | Buy |
+12,521
| New | +$945K | 0.04% | 607 |
|
|
2016
Q1 | – | Sell |
-13,229
| Closed | -$333K | – | 1484 |
|
|
2015
Q4 | $333K | Buy |
+13,229
| New | +$333K | 0.02% | 1018 |
|
|
2014
Q2 | – | Sell |
-11,848
| Closed | -$263K | – | 1387 |
|
|
2014
Q1 | $263K | Buy |
+11,848
| New | +$263K | 0.01% | 1039 |
|