Cooper Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-136,515
| Closed | -$10.3M | – | 34 |
|
|
2018
Q3 | $10.3M | Sell |
136,515
-66,751
| -33% | -$5.04M | 1.23% | 27 |
|
|
2018
Q2 | $12.4M | Sell |
203,266
-7,544
| -4% | -$460K | 1.51% | 23 |
|
|
2018
Q1 | $12M | Buy |
210,810
+3,166
| +2% | +$180K | 1.42% | 25 |
|
|
2017
Q4 | $10.5M | Sell |
207,644
-105,394
| -34% | -$5.33M | 1.31% | 27 |
|
|
2017
Q3 | $15.3M | Buy |
313,038
+5,777
| +2% | +$282K | 2.14% | 19 |
|
|
2017
Q2 | $12.2M | Buy |
307,261
+2,712
| +0.9% | +$108K | 1.85% | 20 |
|
|
2017
Q1 | $11.7M | Buy |
304,549
+1,746
| +0.6% | +$67K | 1.87% | 21 |
|
|
2016
Q4 | $10.5M | Sell |
302,803
-189,576
| -39% | -$6.59M | 1.88% | 18 |
|
|
2016
Q3 | $15.3M | Buy |
492,379
+31,467
| +7% | +$975K | 3% | 15 |
|
|
2016
Q2 | $12.7M | Buy |
460,912
+239,967
| +109% | +$6.59M | 2.65% | 18 |
|
|
2016
Q1 | $5.38M | Buy |
+220,945
| New | +$5.38M | 1.13% | 29 |
|