Hutchin Hill Capital’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,695
| Closed | -$467K | – | 820 |
|
|
2017
Q2 | $467K | Buy |
+12,695
| New | +$467K | 0.02% | 676 |
|
|
2015
Q4 | – | Sell |
-88,379
| Closed | -$1.77M | – | 657 |
|
|
2015
Q3 | $1.77M | Buy |
88,379
+977
| +1% | +$19.6K | 0.07% | 312 |
|
|
2015
Q2 | $2.09M | Buy |
+87,402
| New | +$2.09M | 0.05% | 293 |
|
|
2015
Q1 | – | Sell |
-99,609
| Closed | -$2.46M | – | 708 |
|
|
2014
Q4 | $2.46M | Buy |
99,609
+17,334
| +21% | +$429K | 0.09% | 199 |
|
|
2014
Q3 | $1.57M | Buy |
+82,275
| New | +$1.57M | 0.06% | 285 |
|
|
2014
Q2 | – | Sell |
-21,973
| Closed | -$541K | – | 643 |
|
|
2014
Q1 | $541K | Buy |
+21,973
| New | +$541K | 0.03% | 450 |
|
|
2013
Q3 | – | Sell |
-37,842
| Closed | -$625K | – | 514 |
|
|
2013
Q2 | $625K | Buy |
+37,842
| New | +$625K | 0.06% | 262 |
|