Nationwide Fund Advisors’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-90,180
| Closed | -$4.15M | – | 902 |
|
|
2017
Q3 | $4.15M | Buy |
90,180
+6,348
| +8% | +$292K | 0.02% | 1101 |
|
|
2017
Q2 | $3.08M | Buy |
83,832
+27,753
| +49% | +$1.02M | 0.01% | 1248 |
|
|
2017
Q1 | $2M | Sell |
56,079
-3,150
| -5% | -$113K | 0.01% | 1393 |
|
|
2016
Q4 | $1.87M | Buy |
59,229
+5,762
| +11% | +$182K | 0.01% | 1433 |
|
|
2016
Q3 | $1.52M | Buy |
53,467
+13,404
| +33% | +$380K | 0.01% | 1536 |
|
|
2016
Q2 | $1.1M | Buy |
40,063
+9,499
| +31% | +$260K | ﹤0.01% | 1682 |
|
|
2016
Q1 | $764K | Sell |
30,564
-1,494
| -5% | -$37.3K | ﹤0.01% | 1855 |
|
|
2015
Q4 | $714K | Sell |
32,058
-29
| -0.1% | -$646 | ﹤0.01% | 1904 |
|
|
2015
Q3 | $642K | Sell |
32,087
-384
| -1% | -$7.68K | ﹤0.01% | 1955 |
|
|
2015
Q2 | $775K | Sell |
32,471
-86,145
| -73% | -$2.06M | ﹤0.01% | 2015 |
|
|
2015
Q1 | $2.97M | Sell |
118,616
-41,259
| -26% | -$1.03M | 0.01% | 1259 |
|
|
2014
Q4 | $3.96M | Buy |
159,875
+2,624
| +2% | +$64.9K | 0.02% | 1066 |
|
|
2014
Q3 | $3.01M | Sell |
157,251
-117,776
| -43% | -$2.25M | 0.01% | 1213 |
|
|
2014
Q2 | $5.85M | Buy |
275,027
+8,340
| +3% | +$177K | 0.02% | 884 |
|
|
2014
Q1 | $6.57M | Buy |
266,687
+15,901
| +6% | +$392K | 0.03% | 739 |
|
|
2013
Q4 | $5.95M | Buy |
250,786
+20,571
| +9% | +$488K | 0.02% | 852 |
|
|
2013
Q3 | $5.11M | Buy |
230,215
+59,262
| +35% | +$1.32M | 0.02% | 904 |
|
|
2013
Q2 | $2.82M | Buy |
+170,953
| New | +$2.82M | 0.01% | 1113 |
|