CCM
Copeland Capital Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,291
| Closed | -$82K | – | 278 |
|
|
2020
Q1 | $82K | Buy |
1,291
+360
| +39% | +$22.9K | 0.01% | 139 |
|
|
2019
Q4 | $83K | Buy |
+931
| New | +$83K | ﹤0.01% | 150 |
|
|
2014
Q4 | – | Sell |
-4,819
| Closed | -$194K | – | 175 |
|
|
2014
Q3 | $194K | Sell |
4,819
-245
| -5% | -$9.86K | 0.02% | 157 |
|
|
2014
Q2 | $205K | Hold |
5,064
| – | – | 0.02% | 150 |
|
|
2014
Q1 | $220K | Sell |
5,064
-790
| -13% | -$34.3K | 0.03% | 139 |
|
|
2013
Q4 | $246K | Buy |
5,854
+1,200
| +26% | +$50.4K | 0.03% | 131 |
|
|
2013
Q3 | $233K | Buy |
+4,654
| New | +$233K | 0.04% | 102 |
|