BlackRock Fund 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 | $52.5M | Buy |
1,510,955
+343,461
| +29% | +$11.9M | 0.01% | 1652 |
|
|
2016
Q3 | $36.2M | Buy |
1,167,494
+74,357
| +7% | +$2.3M | 0.01% | 1785 |
|
|
2016
Q2 | $30M | Sell |
1,093,137
-1,165,271
| -52% | -$32M | 0.01% | 1805 |
|
|
2016
Q1 | $55M | Sell |
2,258,408
-122,117
| -5% | -$2.98M | 0.01% | 1397 |
|
|
2015
Q4 | $60M | Buy |
2,380,525
+230,531
| +11% | +$5.81M | 0.01% | 1354 |
|
|
2015
Q3 | $50M | Buy |
2,149,994
+301,709
| +16% | +$7.01M | 0.01% | 1423 |
|
|
2015
Q2 | $48M | Buy |
+1,848,285
| New | +$48M | 0.01% | 1555 |
|
|
2014
Q4 | – | Sell |
-223
| Closed | -$5K | – | 3811 |
|
|
2014
Q3 | $5K | Sell |
223
-15
| -6% | -$336 | ﹤0.01% | 3822 |
|
|
2014
Q2 | $5K | Hold |
238
| – | – | ﹤0.01% | 3780 |
|
|
2014
Q1 | $5K | Hold |
238
| – | – | ﹤0.01% | 3759 |
|
|
2013
Q4 | $5K | Sell |
238
-1
| -0.4% | -$21 | ﹤0.01% | 3760 |
|
|
2013
Q3 | $5K | Sell |
239
-103
| -30% | -$2.16K | ﹤0.01% | 3735 |
|
|
2013
Q2 | $5K | Buy |
+342
| New | +$5K | ﹤0.01% | 3717 |
|