Chartwell Investment Partners’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,891
| Closed | -$444K | – | 408 |
|
|
2019
Q4 | $444K | Sell |
3,891
-554
| -12% | -$63.2K | 0.01% | 388 |
|
|
2019
Q3 | $555K | Sell |
4,445
-13
| -0.3% | -$1.62K | 0.02% | 387 |
|
|
2019
Q2 | $597K | Sell |
4,458
-29,444
| -87% | -$3.94M | 0.02% | 393 |
|
|
2019
Q1 | $3.22M | Buy |
33,902
+405
| +1% | +$38.4K | 0.1% | 261 |
|
|
2018
Q4 | $2.6M | Sell |
33,497
-19,270
| -37% | -$1.49M | 0.09% | 297 |
|
|
2018
Q3 | $4.89M | Buy |
52,767
+61
| +0.1% | +$5.65K | 0.14% | 213 |
|
|
2018
Q2 | $3.84M | Sell |
52,706
-1,659
| -3% | -$121K | 0.11% | 243 |
|
|
2018
Q1 | $3.78M | Sell |
54,365
-41,192
| -43% | -$2.86M | 0.13% | 216 |
|
|
2017
Q4 | $4.62M | Sell |
95,557
-6,054
| -6% | -$292K | 0.16% | 208 |
|
|
2017
Q3 | $4.67M | Buy |
101,611
+3,757
| +4% | +$173K | 0.16% | 198 |
|
|
2017
Q2 | $3.6M | Buy |
97,854
+32
| +0% | +$1.18K | 0.14% | 209 |
|
|
2017
Q1 | $3.49M | Sell |
97,822
-4,126
| -4% | -$147K | 0.13% | 213 |
|
|
2016
Q4 | $3.22M | Buy |
+101,948
| New | +$3.22M | 0.11% | 264 |
|