IRF
IBM Retirement Fund’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,211
| Closed | -$262K | – | 623 |
|
|
2021
Q3 | $262K | Hold |
2,211
| – | – | 0.02% | 617 |
|
|
2021
Q2 | $275K | Sell |
2,211
-439
| -17% | -$54.6K | 0.02% | 615 |
|
|
2021
Q1 | $301K | Sell |
2,650
-214
| -7% | -$24.3K | 0.02% | 617 |
|
|
2020
Q4 | $335K | Buy |
2,864
+336
| +13% | +$39.3K | 0.02% | 565 |
|
|
2020
Q3 | $224K | Buy |
+2,528
| New | +$224K | 0.02% | 622 |
|
|
2017
Q1 | – | Sell |
-3,237
| Closed | -$220K | – | 512 |
|
|
2016
Q4 | $220K | Sell |
3,237
-508
| -14% | -$34.5K | 0.01% | 869 |
|
|
2016
Q3 | $227K | Sell |
3,745
-116
| -3% | -$7.03K | 0.01% | 911 |
|
|
2016
Q2 | $207K | Buy |
+3,861
| New | +$207K | 0.01% | 952 |
|