Absolute Return Capital’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-125,452
| Closed | -$2.67M | – | 752 |
|
|
2014
Q2 | $2.67M | Buy |
+125,452
| New | +$2.67M | 0.03% | 522 |
|
|
2013
Q4 | – | Sell |
-99,594
| Closed | -$2.21M | – | 712 |
|
|
2013
Q3 | $2.21M | Buy |
99,594
+11,343
| +13% | +$252K | 0.03% | 482 |
|
|
2013
Q2 | $1.46M | Buy |
+88,251
| New | +$1.46M | 0.02% | 589 |
|