Marshall Wace North America’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,554
| Closed | -$1.2M | – | 1520 |
|
|
2021
Q1 | $1.2M | Sell |
9,554
-129,083
| -93% | -$16.2M | 0.01% | 958 |
|
|
2020
Q4 | $18.4M | Sell |
138,637
-14,244
| -9% | -$1.89M | 0.08% | 270 |
|
|
2020
Q3 | $16M | Buy |
152,881
+116,297
| +318% | +$12.2M | 0.1% | 214 |
|
|
2020
Q2 | $3.65M | Sell |
36,584
-584,165
| -94% | -$58.2M | 0.02% | 430 |
|
|
2020
Q1 | $46.3M | Sell |
620,749
-27,680
| -4% | -$2.07M | 0.35% | 79 |
|
|
2019
Q4 | $74M | Buy |
648,429
+138,872
| +27% | +$15.9M | 0.36% | 79 |
|
|
2019
Q3 | $63.6M | Sell |
509,557
-36,752
| -7% | -$4.59M | 0.36% | 83 |
|
|
2019
Q2 | $73.1M | Sell |
546,309
-50,381
| -8% | -$6.74M | 0.45% | 57 |
|
|
2019
Q1 | $56.6M | Buy |
596,690
+120,430
| +25% | +$11.4M | 0.4% | 74 |
|
|
2018
Q4 | $36.9M | Sell |
476,260
-756,881
| -61% | -$58.6M | 0.36% | 76 |
|
|
2018
Q3 | $114M | Sell |
1,233,141
-2,734
| -0.2% | -$253K | 0.78% | 35 |
|
|
2018
Q2 | $90.1M | Sell |
1,235,875
-32,561
| -3% | -$2.37M | 0.51% | 41 |
|
|
2018
Q1 | $88.1M | Buy |
1,268,436
+938,651
| +285% | +$65.2M | 0.44% | 53 |
|
|
2017
Q4 | $15.9M | Buy |
329,785
+288,402
| +697% | +$13.9M | 0.09% | 276 |
|
|
2017
Q3 | $1.91M | Buy |
+41,383
| New | +$1.91M | 0.01% | 806 |
|