Emerald Mutual Fund Advisers Trust’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-238,328
| Closed | -$5.69M | – | 282 |
|
|
2015
Q2 | $5.69M | Hold |
238,328
| – | – | 0.44% | 88 |
|
|
2015
Q1 | $5.71M | Buy |
238,328
+209,617
| +730% | +$5.02M | 0.47% | 82 |
|
|
2014
Q4 | $710K | Hold |
28,711
| – | – | 0.06% | 170 |
|
|
2014
Q3 | $549K | Hold |
28,711
| – | – | 0.05% | 181 |
|
|
2014
Q2 | $611K | Hold |
28,711
| – | – | 0.06% | 183 |
|
|
2014
Q1 | $707K | Buy |
+28,711
| New | +$707K | 0.07% | 177 |
|