Mason Street Advisors’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-157,764
| Closed | -$3.9M | – | 1610 |
|
|
2014
Q4 | $3.9M | Buy |
157,764
+12,141
| +8% | +$300K | 0.03% | 654 |
|
|
2014
Q3 | $2.79M | Hold |
145,623
| – | – | 0.02% | 789 |
|
|
2014
Q2 | $3.1M | Hold |
145,623
| – | – | 0.02% | 746 |
|
|
2014
Q1 | $3.59M | Sell |
145,623
-43,676
| -23% | -$1.08M | 0.03% | 662 |
|
|
2013
Q4 | $4.49M | Sell |
189,299
-14,803
| -7% | -$351K | 0.04% | 555 |
|
|
2013
Q3 | $4.53M | Buy |
+204,102
| New | +$4.53M | 0.05% | 388 |
|