Massachusetts Financial Services’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-124,076
| Closed | -$8.62M | – | 848 |
|
|
2018
Q1 | $8.62M | Sell |
124,076
-66,063
| -35% | -$4.59M | ﹤0.01% | 635 |
|
|
2017
Q4 | $9.19M | Sell |
190,139
-81,670
| -30% | -$3.95M | ﹤0.01% | 624 |
|
|
2017
Q3 | $12.5M | Sell |
271,809
-39,687
| -13% | -$1.82M | 0.01% | 562 |
|
|
2017
Q2 | $11.5M | Sell |
311,496
-67
| -0% | -$2.46K | 0.01% | 577 |
|
|
2017
Q1 | $11.1M | Sell |
311,563
-466
| -0.1% | -$16.6K | 0.01% | 569 |
|
|
2016
Q4 | $9.86M | Sell |
312,029
-762
| -0.2% | -$24.1K | ﹤0.01% | 588 |
|
|
2016
Q3 | $8.87M | Buy |
312,791
+5,333
| +2% | +$151K | ﹤0.01% | 592 |
|
|
2016
Q2 | $8.41M | Sell |
307,458
-10,330
| -3% | -$283K | ﹤0.01% | 589 |
|
|
2016
Q1 | $7.83M | Buy |
+317,788
| New | +$7.83M | ﹤0.01% | 596 |
|