Managed Account Advisors’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
Q2 | $4.96M | Sell |
190,793
-9,012
| -5% | -$234K | ﹤0.01% | 1430 |
|
2015
Q1 | $5.07M | Buy |
199,805
+4,821
| +2% | +$122K | ﹤0.01% | 1425 |
|
2014
Q4 | $4.73M | Sell |
194,984
-3,541
| -2% | -$85.9K | ﹤0.01% | 1433 |
|
2014
Q3 | $4.1M | Sell |
198,525
-4,813
| -2% | -$99.3K | ﹤0.01% | 1474 |
|
2014
Q2 | $4.23M | Sell |
203,338
-12,975
| -6% | -$270K | 0.01% | 1458 |
|
2014
Q1 | $4.81M | Sell |
216,313
-13,224
| -6% | -$294K | 0.01% | 1340 |
|
2013
Q4 | $4.95M | Sell |
229,537
-24,953
| -10% | -$538K | 0.01% | 1300 |
|
2013
Q3 | $5.23M | Sell |
254,490
-17,578
| -6% | -$361K | 0.01% | 1214 |
|
2013
Q2 | $4.11M | Buy |
+272,068
| New | +$4.11M | 0.01% | 1285 |
|