AAM
Ardevora Asset Management’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500
| Closed | -$36K | – | 122 |
|
|
2018
Q2 | $36K | Buy |
500
+100
| +25% | +$7.2K | ﹤0.01% | 114 |
|
|
2018
Q1 | $35K | Buy |
+400
| New | +$35K | ﹤0.01% | 108 |
|
|
2017
Q4 | – | Sell |
-439,423
| Closed | -$39.5M | – | 116 |
|
|
2017
Q3 | $39.5M | Sell |
439,423
-84,900
| -16% | -$7.62M | 1.18% | 15 |
|
|
2017
Q2 | $37.7M | Buy |
524,323
+129,823
| +33% | +$9.33M | 1.19% | 15 |
|
|
2017
Q1 | $34.4M | Buy |
394,500
+9,300
| +2% | +$811K | 1.14% | 10 |
|
|
2016
Q4 | $29.7M | Sell |
385,200
-64,800
| -14% | -$5M | 1.07% | 17 |
|
|
2016
Q3 | $31.1M | Buy |
450,000
+15,900
| +4% | +$1.1M | 1.15% | 12 |
|
|
2016
Q2 | $29M | Buy |
434,100
+31,600
| +8% | +$2.11M | 1.21% | 24 |
|
|
2016
Q1 | $24.2M | Buy |
402,500
+16,300
| +4% | +$980K | 1.18% | 41 |
|
|
2015
Q4 | $21M | Buy |
+386,200
| New | +$21M | 1.39% | 26 |
|