CWAM
Columbia Wanger Asset Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $28.3M | Sell |
358,269
-159,262
| -31% | -$12.6M | 0.42% | 107 |
|
|
2017
Q3 | $39.4M | Sell |
517,531
-359,187
| -41% | -$27.4M | 0.58% | 68 |
|
|
2017
Q2 | $54.4M | Buy |
876,718
+66,079
| +8% | +$4.1M | 0.78% | 41 |
|
|
2017
Q1 | $60.8M | Sell |
810,639
-264,465
| -25% | -$19.8M | 0.85% | 24 |
|
|
2016
Q4 | $73M | Sell |
1,075,104
-165,584
| -13% | -$11.2M | 1.02% | 16 |
|
|
2016
Q3 | $75.1M | Sell |
1,240,688
-96,062
| -7% | -$5.81M | 0.98% | 20 |
|
|
2016
Q2 | $71.7M | Sell |
1,336,750
-265,258
| -17% | -$14.2M | 0.83% | 27 |
|
|
2016
Q1 | $76.3M | Sell |
1,602,008
-1,791,094
| -53% | -$85.3M | 0.82% | 40 |
|
|
2015
Q4 | $167M | Sell |
3,393,102
-1,282,643
| -27% | -$63.1M | 1.67% | 6 |
|
|
2015
Q3 | $212M | Buy |
4,675,745
+29,607
| +0.6% | +$1.34M | 1.69% | 7 |
|
|
2015
Q2 | $236M | Sell |
4,646,138
-307,137
| -6% | -$15.6M | 1.52% | 11 |
|
|
2015
Q1 | $245M | Sell |
4,953,275
-145,000
| -3% | -$7.18M | 1.33% | 11 |
|
|
2014
Q4 | $241M | Sell |
5,098,275
-234,000
| -4% | -$11.1M | 1.2% | 12 |
|
|
2014
Q3 | $215M | Sell |
5,332,275
-36,100
| -0.7% | -$1.45M | 0.99% | 17 |
|
|
2014
Q2 | $218M | Buy |
5,368,375
+51,000
| +1% | +$2.07M | 0.87% | 21 |
|
|
2014
Q1 | $231M | Sell |
5,317,375
-10,000
| -0.2% | -$434K | 0.91% | 19 |
|
|
2013
Q4 | $224M | Buy |
5,327,375
+980,675
| +23% | +$41.3M | 0.86% | 21 |
|
|
2013
Q3 | $218M | Hold |
4,346,700
| – | – | 0.88% | 19 |
|
|
2013
Q2 | $160M | Buy |
+4,346,700
| New | +$160M | 0.7% | 32 |
|