Janus Henderson Investors US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $343M | Buy |
8,931,635
+166,061
| +2% | +$6.38M | 0.28% | 96 |
|
|
2016
Q4 | $305M | Sell |
8,765,574
-39,412
| -0.4% | -$1.37M | 0.26% | 106 |
|
|
2016
Q3 | $273M | Sell |
8,804,986
-8,289
| -0.1% | -$257K | 0.23% | 114 |
|
|
2016
Q2 | $242M | Sell |
8,813,275
-2,340
| -0% | -$64.3K | 0.21% | 127 |
|
|
2016
Q1 | $215M | Sell |
8,815,615
-26,998
| -0.3% | -$658K | 0.19% | 140 |
|
|
2015
Q4 | $223M | Sell |
8,842,613
-356,127
| -4% | -$8.97M | 0.19% | 138 |
|
|
2015
Q3 | $214M | Sell |
9,198,740
-42,022
| -0.5% | -$977K | 0.19% | 132 |
|
|
2015
Q2 | $240M | Sell |
9,240,762
-107,558
| -1% | -$2.8M | 0.2% | 133 |
|
|
2015
Q1 | $237M | Buy |
9,348,320
+101,424
| +1% | +$2.57M | 0.2% | 136 |
|
|
2014
Q4 | $224M | Buy |
9,246,896
+207,695
| +2% | +$5.04M | 0.19% | 141 |
|
|
2014
Q3 | $187M | Sell |
9,039,201
-236,145
| -3% | -$4.87M | 0.17% | 163 |
|
|
2014
Q2 | $193M | Sell |
9,275,346
-402,131
| -4% | -$8.36M | 0.18% | 159 |
|
|
2014
Q1 | $215M | Buy |
9,677,477
+179,418
| +2% | +$3.99M | 0.2% | 130 |
|
|
2013
Q4 | $205M | Sell |
9,498,059
-183,970
| -2% | -$3.97M | 0.19% | 145 |
|
|
2013
Q3 | $199M | Buy |
9,682,029
+47,686
| +0.5% | +$979K | 0.2% | 142 |
|
|
2013
Q2 | $146M | Buy |
+9,634,343
| New | +$146M | 0.15% | 172 |
|