Fiduciary Trust International of Pennsylvania’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 |
-148,809
| Closed | -$3.55M | – | 333 |
|
|
2015
Q2 | $3.55M | Sell |
148,809
-4,223
| -3% | -$101K | 0.21% | 118 |
|
|
2015
Q1 | $3.83M | Buy |
153,032
+234
| +0.2% | +$5.85K | 0.25% | 107 |
|
|
2014
Q4 | $3.78M | Buy |
152,798
+2,112
| +1% | +$52.2K | 0.25% | 107 |
|
|
2014
Q3 | $2.88M | Buy |
150,686
+43,276
| +40% | +$828K | 0.2% | 126 |
|
|
2014
Q2 | $2.29M | Buy |
107,410
+3,360
| +3% | +$71.5K | 0.16% | 136 |
|
|
2014
Q1 | $2.56M | Sell |
104,050
-58,306
| -36% | -$1.44M | 0.19% | 130 |
|
|
2013
Q4 | $3.85M | Buy |
162,356
+2,810
| +2% | +$66.7K | 0.29% | 96 |
|
|
2013
Q3 | $3.54M | Buy |
159,546
+3,473
| +2% | +$77.1K | 0.29% | 96 |
|
|
2013
Q2 | $2.58M | Buy |
+156,073
| New | +$2.58M | 0.23% | 123 |
|