BlackRock Institutional Trust’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 | $75.2M | Buy |
2,162,160
+65,226
| +3% | +$2.27M | 0.01% | 1093 |
|
|
2016
Q3 | $65M | Buy |
2,096,934
+67,387
| +3% | +$2.09M | 0.01% | 1118 |
|
|
2016
Q2 | $55.7M | Sell |
2,029,547
-174,420
| -8% | -$4.79M | 0.01% | 1171 |
|
|
2016
Q1 | $53.7M | Buy |
2,203,967
+140,992
| +7% | +$3.44M | 0.01% | 1173 |
|
|
2015
Q4 | $52M | Buy |
2,062,975
+64,407
| +3% | +$1.62M | 0.01% | 1216 |
|
|
2015
Q3 | $46.5M | Sell |
1,998,568
-98,653
| -5% | -$2.29M | 0.01% | 1259 |
|
|
2015
Q2 | $54.5M | Buy |
2,097,221
+592,825
| +39% | +$15.4M | 0.01% | 1241 |
|
|
2015
Q1 | $38.2M | Sell |
1,504,396
-3,704
| -0.2% | -$93.9K | 0.01% | 1499 |
|
|
2014
Q4 | $36.6M | Sell |
1,508,100
-7,138
| -0.5% | -$173K | 0.01% | 1502 |
|
|
2014
Q3 | $31.3M | Sell |
1,515,238
-2,576
| -0.2% | -$53.2K | 0.01% | 1587 |
|
|
2014
Q2 | $31.6M | Sell |
1,517,814
-3,573
| -0.2% | -$74.3K | 0.01% | 1640 |
|
|
2014
Q1 | $33.8M | Sell |
1,521,387
-19,215
| -1% | -$427K | 0.01% | 1587 |
|
|
2013
Q4 | $33.2M | Sell |
1,540,602
-19,720
| -1% | -$425K | 0.01% | 1557 |
|
|
2013
Q3 | $32M | Sell |
1,560,322
-40,987
| -3% | -$842K | 0.01% | 1511 |
|
|
2013
Q2 | $24.2M | Buy |
+1,601,309
| New | +$24.2M | ﹤0.01% | 1657 |
|