First Quadrant’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,922
| Closed | -$334K | – | 867 |
|
|
2017
Q4 | $334K | Buy |
+6,922
| New | +$334K | 0.01% | 625 |
|
|
2017
Q3 | – | Sell |
-25,424
| Closed | -$935K | – | 945 |
|
|
2017
Q2 | $935K | Sell |
25,424
-24,935
| -50% | -$917K | 0.02% | 437 |
|
|
2017
Q1 | $1.8M | Buy |
+50,359
| New | +$1.8M | 0.04% | 376 |
|