Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24
| Closed | -$4.25K | – | 1105 |
|
|
2023
Q2 | $4.25K | Sell |
24
-8,723
| -100% | -$1.54M | ﹤0.01% | 1093 |
|
|
2023
Q1 | $1.5M | Sell |
8,747
-1,753
| -17% | -$300K | 0.01% | 626 |
|
|
2022
Q4 | $1.61M | Sell |
10,500
-17,500
| -63% | -$2.69M | 0.01% | 775 |
|
|
2022
Q3 | $4.03M | Buy |
28,000
+23,714
| +553% | +$3.41M | 0.02% | 451 |
|
|
2022
Q2 | $562K | Sell |
4,286
-8,867
| -67% | -$1.16M | ﹤0.01% | 1052 |
|
|
2022
Q1 | $2.02M | Buy |
13,153
+13,070
| +15,747% | +$2.01M | 0.01% | 868 |
|
|
2021
Q4 | $12K | Hold |
83
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q3 | $11K | Sell |
83
-734
| -90% | -$97.3K | ﹤0.01% | 1591 |
|
|
2021
Q2 | $114K | Buy |
817
+734
| +884% | +$102K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $10K | Sell |
83
-3
| -3% | -$361 | ﹤0.01% | 1454 |
|
|
2020
Q4 | $11K | Buy |
+86
| New | +$11K | ﹤0.01% | 1429 |
|
|
2020
Q2 | – | Sell |
-3,123
| Closed | -$233K | – | 876 |
|
|
2020
Q1 | $233K | Buy |
+3,123
| New | +$233K | ﹤0.01% | 579 |
|