Fidelity International’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-65,618
| Closed | -$4.54M | – | 521 |
|
|
2016
Q3 | $4.54M | Sell |
65,618
-254,018
| -79% | -$17.6M | 0.01% | 399 |
|
|
2016
Q2 | $21.4M | Sell |
319,636
-121,485
| -28% | -$8.12M | 0.07% | 233 |
|
|
2016
Q1 | $26.5M | Buy |
+441,121
| New | +$26.5M | 0.08% | 211 |
|
|
2013
Q3 | – | Sell |
-119,990
| Closed | -$6.04M | – | 558 |
|
|
2013
Q2 | $6.04M | Buy |
+119,990
| New | +$6.04M | 0.03% | 335 |
|