Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,484
| Closed | -$950K | – | 903 |
|
|
2017
Q3 | $950K | Sell |
19,484
-3,364
| -15% | -$164K | ﹤0.01% | 1824 |
|
|
2017
Q2 | $907K | Buy |
22,848
+7,537
| +49% | +$299K | ﹤0.01% | 1838 |
|
|
2017
Q1 | $588K | Sell |
15,311
-1,187
| -7% | -$45.6K | ﹤0.01% | 2070 |
|
|
2016
Q4 | $574K | Sell |
16,498
-4,633
| -22% | -$161K | ﹤0.01% | 2107 |
|
|
2016
Q3 | $655K | Sell |
21,131
-4,318
| -17% | -$134K | ﹤0.01% | 2034 |
|
|
2016
Q2 | $699K | Sell |
25,449
-49,553
| -66% | -$1.36M | ﹤0.01% | 1953 |
|
|
2016
Q1 | $1.85M | Sell |
75,002
-5,748
| -7% | -$141K | 0.01% | 1386 |
|
|
2015
Q4 | $2.03M | Buy |
80,750
+5,475
| +7% | +$138K | 0.01% | 1354 |
|
|
2015
Q3 | $1.75M | Sell |
75,275
-723
| -1% | -$16.8K | 0.01% | 1441 |
|
|
2015
Q2 | $1.98M | Buy |
75,998
+36,525
| +93% | +$950K | 0.01% | 1432 |
|
|
2015
Q1 | $1M | Buy |
+39,473
| New | +$1M | ﹤0.01% | 1879 |
|