Geneva Advisors’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,012
| Closed | -$421K | – | 715 |
|
|
2014
Q4 | $421K | Sell |
17,012
-808
| -5% | -$20K | 0.01% | 443 |
|
|
2014
Q3 | $341K | Sell |
17,820
-41,120
| -70% | -$787K | 0.01% | 492 |
|
|
2014
Q2 | $1.25M | Sell |
58,940
-51,070
| -46% | -$1.09M | 0.02% | 278 |
|
|
2014
Q1 | $2.71M | Buy |
110,010
+43,125
| +64% | +$1.06M | 0.05% | 177 |
|
|
2013
Q4 | $1.59M | Buy |
66,885
+54,101
| +423% | +$1.28M | 0.03% | 192 |
|
|
2013
Q3 | $284K | Buy |
+12,784
| New | +$284K | 0.01% | 404 |
|