Neuburgh Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $198K | Sell |
2,032
-208
| -9% | -$20.3K | 0.01% | 680 |
|
|
2019
Q2 | $231K | Buy |
2,240
+16
| +0.7% | +$1.65K | 0.01% | 653 |
|
|
2019
Q1 | $187K | Buy |
2,224
+736
| +49% | +$61.9K | 0.01% | 682 |
|
|
2018
Q4 | $94K | Buy |
+1,488
| New | +$94K | ﹤0.01% | 774 |
|
|
2018
Q3 | – | Sell |
-3,392
| Closed | -$207K | – | 895 |
|
|
2018
Q2 | $207K | Sell |
3,392
-7,148
| -68% | -$436K | 0.01% | 636 |
|
|
2018
Q1 | $598K | Sell |
10,540
-22,035
| -68% | -$1.25M | 0.02% | 368 |
|
|
2017
Q4 | $1.65M | Sell |
32,575
-15,075
| -32% | -$763K | 0.06% | 217 |
|
|
2017
Q3 | $2.32M | Sell |
47,650
-5,500
| -10% | -$268K | 0.09% | 174 |
|
|
2017
Q2 | $2.11M | Sell |
53,150
-16,256
| -23% | -$646K | 0.08% | 189 |
|
|
2017
Q1 | $2.67M | Hold |
69,406
| – | – | 0.11% | 166 |
|
|
2016
Q4 | $2.41M | Buy |
+69,406
| New | +$2.41M | 0.11% | 153 |
|