Jefferies Group’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,424
| Closed | -$1.42M | – | 1336 |
|
|
2019
Q4 | $1.42M | Buy |
12,424
+8,331
| +204% | +$951K | 0.01% | 654 |
|
|
2019
Q3 | $511K | Sell |
4,093
-4,538
| -53% | -$567K | ﹤0.01% | 1052 |
|
|
2019
Q2 | $1.16M | Sell |
8,631
-6,369
| -42% | -$852K | 0.01% | 645 |
|
|
2019
Q1 | $1.42M | Buy |
15,000
+10,000
| +200% | +$949K | 0.01% | 578 |
|
|
2018
Q4 | $387K | Buy |
5,000
+421
| +9% | +$32.6K | ﹤0.01% | 930 |
|
|
2018
Q3 | $424K | Sell |
4,579
-3,355
| -42% | -$311K | ﹤0.01% | 1023 |
|
|
2018
Q2 | $579K | Buy |
+7,934
| New | +$579K | ﹤0.01% | 891 |
|
|
2018
Q1 | – | Sell |
-35,605
| Closed | -$1.72M | – | 1661 |
|
|
2017
Q4 | $1.72M | Buy |
35,605
+7,080
| +25% | +$342K | 0.01% | 572 |
|
|
2017
Q3 | $1.31M | Buy |
+28,525
| New | +$1.31M | 0.01% | 608 |
|
|
2017
Q1 | – | Sell |
-10,532
| Closed | -$333K | – | 1583 |
|
|
2016
Q4 | $333K | Buy |
10,532
+986
| +10% | +$31.2K | ﹤0.01% | 953 |
|
|
2016
Q3 | $271K | Buy |
+9,546
| New | +$271K | ﹤0.01% | 989 |
|
|
2015
Q3 | – | Sell |
-3,240
| Closed | -$77K | – | 1607 |
|
|
2015
Q2 | $77K | Buy |
+3,240
| New | +$77K | ﹤0.01% | 1419 |
|