Eagle Asset Management’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,936
| Closed | -$1.23M | – | 619 |
|
|
2018
Q4 | $1.23M | Sell |
15,936
-8,592
| -35% | -$716K | 0.01% | 522 |
|
|
2018
Q3 | $2.27M | Sell |
24,528
-31,349
| -56% | -$2.58M | 0.01% | 514 |
|
|
2018
Q2 | $4.08M | Sell |
55,877
-34,969
| -38% | -$2.54M | 0.02% | 449 |
|
|
2018
Q1 | $6.31M | Sell |
90,846
-187,810
| -67% | -$12.3M | 0.03% | 388 |
|
|
2017
Q4 | $12.9M | Buy |
278,656
+15,605
| +6% | +$728K | 0.07% | 293 |
|
|
2017
Q3 | $12.2M | Buy |
263,051
+11,510
| +5% | +$489K | 0.07% | 315 |
|
|
2017
Q2 | $9.25M | Sell |
251,541
-34,912
| -12% | -$1.29M | 0.06% | 329 |
|
|
2017
Q1 | $10.2M | Buy |
286,453
+11,538
| +4% | +$384K | 0.06% | 325 |
|
|
2016
Q4 | $8.69M | Buy |
274,915
+5,289
| +2% | +$159K | 0.06% | 336 |
|
|
2016
Q3 | $7.64M | Sell |
269,626
-217,857
| -45% | -$6.15M | 0.05% | 354 |
|
|
2016
Q2 | $13.3M | Buy |
487,483
+244,163
| +100% | +$6.32M | 0.09% | 280 |
|
|
2016
Q1 | $5.99M | Sell |
243,320
-12,517
| -5% | -$288K | 0.04% | 387 |
|
|
2015
Q4 | $5.7M | Buy |
255,837
+30,327
| +13% | +$631K | 0.04% | 388 |
|
|
2015
Q3 | $4.51M | Buy |
225,510
+13,435
| +6% | +$293K | 0.03% | 425 |
|
|
2015
Q2 | $5.06M | Buy |
212,075
+106,767
| +101% | +$2.56M | 0.03% | 423 |
|
|
2015
Q1 | $2.63M | Sell |
105,308
-15,485
| -13% | -$382K | 0.02% | 504 |
|
|
2014
Q4 | $2.99M | Sell |
120,793
-16,480
| -12% | -$356K | 0.02% | 492 |
|
|
2014
Q3 | $2.63M | Sell |
137,273
-1,028
| -0.7% | -$21.4K | 0.02% | 546 |
|
|
2014
Q2 | $2.94M | Sell |
138,301
-3,901
| -3% | -$87.6K | 0.02% | 551 |
|
|
2014
Q1 | $3.5M | Sell |
142,202
-366
| -0.3% | -$8.71K | 0.02% | 539 |
|
|
2013
Q4 | $3.39M | Sell |
142,568
-213,902
| -60% | -$4.82M | 0.02% | 508 |
|
|
2013
Q3 | $7.98M | Buy |
356,470
+121,100
| +51% | +$2.38M | 0.04% | 406 |
|
|
2013
Q2 | $3.88M | Buy |
+235,370
| New | +$3.6M | 0.03% | 503 |
|
Other funds holding HEI
RP
FAM
O
