GW&K Investment Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-171,709
| Closed | -$12.5M | – | 291 |
|
|
2018
Q2 | $12.5M | Sell |
171,709
-2,375
| -1% | -$173K | 0.21% | 177 |
|
|
2018
Q1 | $12.1M | Sell |
174,084
-326,879
| -65% | -$22.7M | 0.2% | 175 |
|
|
2017
Q4 | $24.2M | Sell |
500,963
-565,346
| -53% | -$27.3M | 0.41% | 105 |
|
|
2017
Q3 | $49M | Sell |
1,066,309
-87,824
| -8% | -$4.04M | 0.82% | 27 |
|
|
2017
Q2 | $42.5M | Sell |
1,154,133
-39,663
| -3% | -$1.46M | 0.73% | 41 |
|
|
2017
Q1 | $42.6M | Sell |
1,193,796
-15,193
| -1% | -$543K | 0.8% | 33 |
|
|
2016
Q4 | $38.2M | Sell |
1,208,989
-178,692
| -13% | -$5.65M | 0.74% | 42 |
|
|
2016
Q3 | $39.3M | Sell |
1,387,681
-37,456
| -3% | -$1.06M | 0.74% | 42 |
|
|
2016
Q2 | $39M | Sell |
1,425,137
-24,209
| -2% | -$662K | 0.81% | 32 |
|
|
2016
Q1 | $35.7M | Buy |
1,449,346
+75,767
| +6% | +$1.87M | 0.79% | 39 |
|
|
2015
Q4 | $30.6M | Buy |
1,373,579
+142,666
| +12% | +$3.18M | 0.72% | 50 |
|
|
2015
Q3 | $24.6M | Buy |
1,230,913
+24,250
| +2% | +$486K | 0.59% | 70 |
|
|
2015
Q2 | $28.8M | Sell |
1,206,663
-23,015
| -2% | -$550K | 0.66% | 57 |
|
|
2015
Q1 | $30.8M | Buy |
1,229,678
+151,321
| +14% | +$3.79M | 0.7% | 60 |
|
|
2014
Q4 | $26.7M | Buy |
1,078,357
+993,611
| +1,172% | +$24.6M | 0.64% | 64 |
|
|
2014
Q3 | $1.62M | Buy |
84,746
+19,543
| +30% | +$374K | 0.04% | 188 |
|
|
2014
Q2 | $1.39M | Buy |
65,203
+26,287
| +68% | +$559K | 0.04% | 188 |
|
|
2014
Q1 | $959K | Buy |
38,916
+4,893
| +14% | +$121K | 0.03% | 181 |
|
|
2013
Q4 | $808K | Buy |
34,023
+5,654
| +20% | +$134K | 0.02% | 181 |
|
|
2013
Q3 | $630K | Buy |
28,369
+3,177
| +13% | +$70.6K | 0.02% | 179 |
|
|
2013
Q2 | $416K | Buy |
+25,192
| New | +$416K | 0.02% | 182 |
|