BlackRock Advisors’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.93M | Sell |
141,916
-10,510
| -7% | -$365K | 0.01% | 1101 |
|
|
2016
Q3 | $4.72M | Sell |
152,426
-8,871
| -5% | -$275K | ﹤0.01% | 1102 |
|
|
2016
Q2 | $4.43M | Buy |
161,297
+9,248
| +6% | +$254K | ﹤0.01% | 1125 |
|
|
2016
Q1 | $3.71M | Buy |
152,049
+93,512
| +160% | +$2.28M | ﹤0.01% | 1179 |
|
|
2015
Q4 | $1.48M | Sell |
58,537
-10,662
| -15% | -$269K | ﹤0.01% | 1515 |
|
|
2015
Q3 | $1.61M | Buy |
69,199
+14,937
| +28% | +$347K | ﹤0.01% | 1408 |
|
|
2015
Q2 | $1.41M | Buy |
54,262
+39,270
| +262% | +$1.02M | ﹤0.01% | 1402 |
|
|
2015
Q1 | $380K | Hold |
14,992
| – | – | ﹤0.01% | 2254 |
|
|
2014
Q4 | $364K | Hold |
14,992
| – | – | ﹤0.01% | 2205 |
|
|
2014
Q3 | $309K | Hold |
14,992
| – | – | ﹤0.01% | 2299 |
|
|
2014
Q2 | $312K | Hold |
14,992
| – | – | ﹤0.01% | 2325 |
|
|
2014
Q1 | $333K | Hold |
14,992
| – | – | ﹤0.01% | 2319 |
|
|
2013
Q4 | $323K | Sell |
14,992
-1
| -0% | -$22 | ﹤0.01% | 2329 |
|
|
2013
Q3 | $308K | Hold |
14,993
| – | – | ﹤0.01% | 2255 |
|
|
2013
Q2 | $227K | Buy |
+14,993
| New | +$227K | ﹤0.01% | 2391 |
|