MIP
Mondrian Investment Partners’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,801
| Closed | -$3.23M | – | 129 |
|
|
2018
Q1 | $3.23M | Buy |
36,801
+3,476
| +10% | +$305K | 0.09% | 76 |
|
|
2017
Q4 | $3.14M | Sell |
33,325
-4,580
| -12% | -$432K | 0.08% | 78 |
|
|
2017
Q3 | $3.4M | Sell |
37,905
-6,908
| -15% | -$620K | 0.09% | 74 |
|
|
2017
Q2 | $3.22M | Buy |
44,813
+8,962
| +25% | +$644K | 0.09% | 76 |
|
|
2017
Q1 | $3.13M | Sell |
35,851
-6,449
| -15% | -$562K | 0.09% | 76 |
|
|
2016
Q4 | $3.26M | Hold |
42,300
| – | – | 0.09% | 77 |
|
|
2016
Q3 | $2.93M | Hold |
42,300
| – | – | 0.07% | 80 |
|
|
2016
Q2 | $2.83M | Hold |
42,300
| – | – | 0.07% | 80 |
|
|
2016
Q1 | $2.54M | Buy |
42,300
+41,785
| +8,114% | +$2.51M | 0.06% | 87 |
|
|
2015
Q4 | $28K | Hold |
515
| – | – | ﹤0.01% | 122 |
|
|
2015
Q3 | $25K | Buy |
+515
| New | +$25K | ﹤0.01% | 125 |
|