Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,816
| Closed | -$1.84M | – | 1284 |
|
|
2020
Q1 | $1.84M | Sell |
28,816
-121,942
| -81% | -$7.79M | 0.01% | 500 |
|
|
2019
Q4 | $13.5M | Buy |
+150,758
| New | +$13.5M | 0.07% | 249 |
|
|
2019
Q3 | – | Sell |
-19,414
| Closed | -$2.01M | – | 1398 |
|
|
2019
Q2 | $2.01M | Buy |
19,414
+18,484
| +1,988% | +$1.91M | 0.01% | 566 |
|
|
2019
Q1 | $78K | Sell |
930
-18,422
| -95% | -$1.55M | ﹤0.01% | 1165 |
|
|
2018
Q4 | $1.22M | Buy |
19,352
+11,442
| +145% | +$721K | 0.01% | 566 |
|
|
2018
Q3 | $597K | Buy |
7,910
+435
| +6% | +$32.8K | ﹤0.01% | 680 |
|
|
2018
Q2 | $455K | Sell |
7,475
-21,678
| -74% | -$1.32M | ﹤0.01% | 1099 |
|
|
2018
Q1 | $1.66M | Sell |
29,153
-58,199
| -67% | -$3.3M | 0.01% | 855 |
|
|
2017
Q4 | $4.42M | Buy |
87,352
+59,989
| +219% | +$3.03M | 0.02% | 613 |
|
|
2017
Q3 | $1.33M | Buy |
+27,363
| New | +$1.33M | 0.01% | 889 |
|