Bryn Mawr Capital Management Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-132,594
| Closed | -$2.74M | – | 545 |
|
|
2014
Q3 | $2.74M | Sell |
132,594
-51,000
| -28% | -$1.05M | 0.28% | 105 |
|
|
2014
Q2 | $3.82M | Sell |
183,594
-69,834
| -28% | -$1.45M | 0.37% | 86 |
|
|
2014
Q1 | $5.63M | Buy |
253,428
+21,797
| +9% | +$484K | 0.5% | 59 |
|
|
2013
Q4 | $5M | Buy |
231,631
+18,975
| +9% | +$409K | 0.32% | 97 |
|
|
2013
Q3 | $4.37M | Buy |
+212,656
| New | +$4.37M | 0.28% | 117 |
|