Janus Henderson Investors US’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $9M | Sell |
251,938
-2,588
| -1% | -$92.4K | 0.01% | 711 |
|
|
2016
Q4 | $8.04M | Buy |
254,526
+8,576
| +3% | +$271K | 0.01% | 756 |
|
|
2016
Q3 | $6.97M | Buy |
245,950
+75,450
| +44% | +$2.14M | 0.01% | 764 |
|
|
2016
Q2 | $4.67M | Buy |
170,500
+55,898
| +49% | +$1.53M | ﹤0.01% | 794 |
|
|
2016
Q1 | $2.82M | Buy |
114,602
+2,751
| +2% | +$67.8K | ﹤0.01% | 860 |
|
|
2015
Q4 | $2.49M | Hold |
111,851
| – | – | ﹤0.01% | 915 |
|
|
2015
Q3 | $2.24M | Hold |
111,851
| – | – | ﹤0.01% | 929 |
|
|
2015
Q2 | $2.67M | Sell |
111,851
-22,441
| -17% | -$536K | ﹤0.01% | 867 |
|
|
2015
Q1 | $3.36M | Sell |
134,292
-16,113
| -11% | -$403K | ﹤0.01% | 848 |
|
|
2014
Q4 | $3.72M | Sell |
150,405
-30,232
| -17% | -$748K | ﹤0.01% | 842 |
|
|
2014
Q3 | $3.46M | Buy |
180,637
+11,474
| +7% | +$219K | ﹤0.01% | 836 |
|
|
2014
Q2 | $3.6M | Sell |
169,163
-6,179
| -4% | -$131K | ﹤0.01% | 824 |
|
|
2014
Q1 | $4.32M | Sell |
175,342
-17,275
| -9% | -$426K | ﹤0.01% | 788 |
|
|
2013
Q4 | $4.57M | Sell |
192,617
-12,745
| -6% | -$303K | ﹤0.01% | 788 |
|
|
2013
Q3 | $4.56M | Sell |
205,362
-20,306
| -9% | -$451K | ﹤0.01% | 761 |
|
|
2013
Q2 | $3.73M | Buy |
+225,668
| New | +$3.73M | ﹤0.01% | 756 |
|