HMS
Hanseatic Management Services’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,804
| Closed | -$320K | – | 226 |
|
|
2019
Q4 | $320K | Sell |
2,804
-10,358
| -79% | -$1.18M | 0.29% | 103 |
|
|
2019
Q3 | $1.64M | Buy |
13,162
+281
| +2% | +$35.1K | 1.69% | 8 |
|
|
2019
Q2 | $1.72M | Buy |
12,881
+2,286
| +22% | +$306K | 1.76% | 7 |
|
|
2019
Q1 | $1.01M | Buy |
10,595
+1
| +0% | +$95 | 1.05% | 26 |
|
|
2018
Q4 | $821K | Hold |
10,594
| – | – | 1.11% | 24 |
|
|
2018
Q3 | $981K | Hold |
10,594
| – | – | 0.91% | 29 |
|
|
2018
Q2 | $773K | Buy |
10,594
+2,116
| +25% | +$154K | 0.66% | 44 |
|
|
2018
Q1 | $736K | Buy |
8,478
+1,679
| +25% | +$146K | 0.71% | 46 |
|
|
2017
Q4 | $641K | Buy |
+6,799
| New | +$641K | 0.65% | 63 |
|