Cadence Capital Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,287
| Closed | -$726K | – | 334 |
|
|
2020
Q2 | $726K | Sell |
7,287
-36
| -0.5% | -$3.59K | 0.11% | 278 |
|
|
2020
Q1 | $546K | Sell |
7,323
-188
| -3% | -$14K | 0.09% | 302 |
|
|
2019
Q4 | $857K | Sell |
7,511
-151
| -2% | -$17.2K | 0.09% | 291 |
|
|
2019
Q3 | $957K | Buy |
+7,662
| New | +$957K | 0.14% | 271 |
|
|
2015
Q2 | – | Sell |
-47,483
| Closed | -$1.19M | – | 631 |
|
|
2015
Q1 | $1.19M | Buy |
+47,483
| New | +$1.19M | 0.07% | 353 |
|