CCM
Copeland Capital Management’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-92,073
| Closed | -$6.87M | – | 277 |
|
|
2020
Q1 | $6.87M | Sell |
92,073
-21,154
| -19% | -$1.58M | 0.42% | 72 |
|
|
2019
Q4 | $12.9M | Buy |
113,227
+15,259
| +16% | +$1.74M | 0.57% | 66 |
|
|
2019
Q3 | $12.2M | Buy |
97,968
+995
| +1% | +$124K | 0.63% | 55 |
|
|
2019
Q2 | $13M | Buy |
96,973
+17,926
| +23% | +$2.4M | 0.72% | 52 |
|
|
2019
Q1 | $7.5M | Sell |
79,047
-20,083
| -20% | -$1.91M | 0.48% | 67 |
|
|
2018
Q4 | $7.68M | Sell |
99,130
-113,845
| -53% | -$8.82M | 0.55% | 65 |
|
|
2018
Q3 | $19.7M | Sell |
212,975
-258,856
| -55% | -$24M | 1.19% | 19 |
|
|
2018
Q2 | $34.4M | Buy |
471,831
+96,653
| +26% | +$7.05M | 2.02% | 4 |
|
|
2018
Q1 | $32.6M | Buy |
375,178
+282
| +0.1% | +$24.5K | 2.09% | 4 |
|
|
2017
Q4 | $35.4M | Sell |
374,896
-9,145
| -2% | -$863K | 2.24% | 2 |
|
|
2017
Q3 | $34.5M | Buy |
384,041
+1,108
| +0.3% | +$99.5K | 2.34% | 4 |
|
|
2017
Q2 | $27.5M | Buy |
382,933
+69,889
| +22% | +$5.02M | 1.8% | 6 |
|
|
2017
Q1 | $26.9M | Sell |
313,044
-76,997
| -20% | -$6.62M | 1.87% | 4 |
|
|
2016
Q4 | $30.1M | Sell |
390,041
-45,683
| -10% | -$3.52M | 1.96% | 6 |
|
|
2016
Q3 | $30.2M | Buy |
435,724
+78,859
| +22% | +$5.46M | 1.94% | 5 |
|
|
2016
Q2 | $23.8M | Sell |
356,865
-1,033
| -0.3% | -$69K | 1.64% | 10 |
|
|
2016
Q1 | $21.5M | Sell |
357,898
-4,228
| -1% | -$254K | 1.47% | 12 |
|
|
2015
Q4 | $19.7M | Buy |
362,126
+12,646
| +4% | +$687K | 1.11% | 31 |
|
|
2015
Q3 | $17.1M | Buy |
349,480
+47,474
| +16% | +$2.32M | 1.05% | 46 |
|
|
2015
Q2 | $17.6M | Buy |
302,006
+97,835
| +48% | +$5.7M | 0.9% | 40 |
|
|
2015
Q1 | $12.5M | Buy |
204,171
+61,444
| +43% | +$3.75M | 0.83% | 55 |
|
|
2014
Q4 | $8.62M | Buy |
142,727
+140,847
| +7,492% | +$8.51M | 0.62% | 61 |
|
|
2014
Q3 | $88K | Buy |
+1,880
| New | +$88K | 0.01% | 184 |
|