BlackRock Institutional Trust’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $41.7M | Sell |
1,318,186
-196,985
| -13% | -$6.22M | 0.01% | 1460 |
|
|
2016
Q3 | $42.9M | Buy |
1,515,171
+325,523
| +27% | +$9.23M | 0.01% | 1385 |
|
|
2016
Q2 | $32.6M | Buy |
1,189,648
+237,995
| +25% | +$6.51M | 0.01% | 1522 |
|
|
2016
Q1 | $23.4M | Sell |
951,653
-275,842
| -22% | -$6.79M | ﹤0.01% | 1709 |
|
|
2015
Q4 | $27.3M | Sell |
1,227,495
-299,690
| -20% | -$6.67M | ﹤0.01% | 1635 |
|
|
2015
Q3 | $30.6M | Buy |
1,527,185
+908,708
| +147% | +$18.2M | 0.01% | 1537 |
|
|
2015
Q2 | $14.8M | Sell |
618,477
-1,062,863
| -63% | -$25.4M | ﹤0.01% | 2127 |
|
|
2015
Q1 | $42.1M | Buy |
1,681,340
+42,839
| +3% | +$1.07M | 0.01% | 1426 |
|
|
2014
Q4 | $40.5M | Sell |
1,638,501
-43,284
| -3% | -$1.07M | 0.01% | 1432 |
|
|
2014
Q3 | $32.2M | Sell |
1,681,785
-238,786
| -12% | -$4.57M | 0.01% | 1561 |
|
|
2014
Q2 | $40.9M | Sell |
1,920,571
-60,315
| -3% | -$1.28M | 0.01% | 1455 |
|
|
2014
Q1 | $48.8M | Buy |
1,980,886
+85,053
| +4% | +$2.1M | 0.01% | 1296 |
|
|
2013
Q4 | $45M | Sell |
1,895,833
-34,703
| -2% | -$824K | 0.01% | 1335 |
|
|
2013
Q3 | $42.9M | Buy |
1,930,536
+623
| +0% | +$13.8K | 0.01% | 1297 |
|
|
2013
Q2 | $31.9M | Buy |
+1,929,913
| New | +$31.9M | 0.01% | 1458 |
|