BlackRock Fund Advisors’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $36.4M | Buy |
1,151,472
+286,120
| +33% | +$9.04M | 0.01% | 1866 |
|
|
2016
Q3 | $24.5M | Buy |
865,352
+86,541
| +11% | +$2.45M | 0.01% | 1966 |
|
|
2016
Q2 | $21.3M | Sell |
778,811
-667,556
| -46% | -$18.3M | ﹤0.01% | 1988 |
|
|
2016
Q1 | $35.6M | Sell |
1,446,367
-122,459
| -8% | -$3.02M | 0.01% | 1654 |
|
|
2015
Q4 | $34.9M | Buy |
1,568,826
+139,117
| +10% | +$3.1M | 0.01% | 1716 |
|
|
2015
Q3 | $28.6M | Sell |
1,429,709
-217,525
| -13% | -$4.36M | 0.01% | 1777 |
|
|
2015
Q2 | $39.3M | Sell |
1,647,234
-3,015,517
| -65% | -$72M | 0.01% | 1684 |
|
|
2015
Q1 | $117M | Buy |
4,662,751
+202,072
| +5% | +$5.05M | 0.03% | 861 |
|
|
2014
Q4 | $110M | Buy |
4,460,679
+558,421
| +14% | +$13.8M | 0.03% | 865 |
|
|
2014
Q3 | $74.6M | Sell |
3,902,258
-168,658
| -4% | -$3.23M | 0.02% | 1076 |
|
|
2014
Q2 | $86.6M | Sell |
4,070,916
-391,213
| -9% | -$8.32M | 0.02% | 995 |
|
|
2014
Q1 | $110M | Buy |
4,462,129
+118,472
| +3% | +$2.92M | 0.03% | 780 |
|
|
2013
Q4 | $103M | Sell |
4,343,657
-114,748
| -3% | -$2.72M | 0.03% | 817 |
|
|
2013
Q3 | $99M | Buy |
4,458,405
+569,010
| +15% | +$12.6M | 0.03% | 759 |
|
|
2013
Q2 | $64.2M | Buy |
+3,889,395
| New | +$64.2M | 0.02% | 1017 |
|