BlackRock Group’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.96M | Buy |
61,995
+3,589
| +6% | +$113K | ﹤0.01% | 1768 |
|
|
2016
Q3 | $1.66M | Sell |
58,406
-49,851
| -46% | -$1.41M | ﹤0.01% | 1732 |
|
|
2016
Q2 | $2.96M | Buy |
108,257
+77,664
| +254% | +$2.12M | ﹤0.01% | 1322 |
|
|
2016
Q1 | $755K | Buy |
30,593
+6,494
| +27% | +$160K | ﹤0.01% | 2058 |
|
|
2015
Q4 | $537K | Sell |
24,099
-21,633
| -47% | -$482K | ﹤0.01% | 2158 |
|
|
2015
Q3 | $916K | Buy |
45,732
+24,521
| +116% | +$491K | ﹤0.01% | 1922 |
|
|
2015
Q2 | $506K | Buy |
21,211
+3,406
| +19% | +$81.3K | ﹤0.01% | 2248 |
|
|
2015
Q1 | $446K | Buy |
17,805
+1,291
| +8% | +$32.3K | ﹤0.01% | 2231 |
|
|
2014
Q4 | $408K | Buy |
16,514
+8,672
| +111% | +$214K | ﹤0.01% | 2296 |
|
|
2014
Q3 | $150K | Hold |
7,842
| – | – | ﹤0.01% | 2498 |
|
|
2014
Q2 | $167K | Hold |
7,842
| – | – | ﹤0.01% | 2479 |
|
|
2014
Q1 | $193K | Sell |
7,842
-2,715
| -26% | -$66.8K | ﹤0.01% | 2450 |
|
|
2013
Q4 | $251K | Sell |
10,557
-725
| -6% | -$17.2K | ﹤0.01% | 2352 |
|
|
2013
Q3 | $251K | Buy |
11,282
+2,826
| +33% | +$62.9K | ﹤0.01% | 2413 |
|
|
2013
Q2 | $140K | Buy |
+8,456
| New | +$140K | ﹤0.01% | 2316 |
|