CI Global Investments’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-244,141
| Closed | -$5.83M | – | 154 |
|
|
2015
Q2 | $5.83M | Hold |
244,141
| – | – | 0.12% | 114 |
|
|
2015
Q1 | $6.11M | Sell |
244,141
-122,070
| -33% | -$3.05M | 0.13% | 113 |
|
|
2014
Q4 | $9.06M | Sell |
366,211
-610,352
| -63% | -$15.1M | 0.19% | 87 |
|
|
2014
Q3 | $18.7M | Buy |
976,563
+592,774
| +154% | +$11.3M | 0.42% | 64 |
|
|
2014
Q2 | $8.17M | Buy |
383,789
+261,719
| +214% | +$5.57M | 0.21% | 104 |
|
|
2014
Q1 | $3.01M | Sell |
122,070
-21,973
| -15% | -$541K | 0.08% | 144 |
|
|
2013
Q4 | $3.42M | Sell |
144,043
-31,433
| -18% | -$746K | 0.1% | 139 |
|
|
2013
Q3 | $3.9M | Hold |
175,476
| – | – | 0.15% | 137 |
|
|
2013
Q2 | $2.9M | Buy |
+175,476
| New | +$2.9M | 0.13% | 123 |
|