Independence Capital Asset Partners’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-93,533
| Closed | -$2.18M | – | 34 |
|
|
2015
Q3 | $2.18M | Buy |
+93,533
| New | +$2.18M | 3.04% | 15 |
|
|
2014
Q3 | – | Sell |
-67,645
| Closed | -$1.41M | – | 82 |
|
|
2014
Q2 | $1.41M | Buy |
67,645
+11,999
| +22% | +$249K | 0.19% | 51 |
|
|
2014
Q1 | $1.24M | Sell |
55,646
-11,094
| -17% | -$247K | 0.21% | 58 |
|
|
2013
Q4 | $1.44M | Sell |
66,740
-9,398
| -12% | -$203K | 0.22% | 53 |
|
|
2013
Q3 | $1.56M | Buy |
76,138
+12,207
| +19% | +$251K | 0.27% | 51 |
|
|
2013
Q2 | $967K | Buy |
+63,931
| New | +$967K | 0.17% | 71 |
|