Nicholas Company’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-53,783
| Closed | -$7.2M | – | 224 |
|
|
2019
Q2 | $7.2M | Sell |
53,783
-7,690
| -13% | -$1.03M | 0.16% | 141 |
|
|
2019
Q1 | $5.83M | Sell |
61,473
-14,390
| -19% | -$1.36M | 0.14% | 163 |
|
|
2018
Q4 | $5.88M | Sell |
75,863
-4,000
| -5% | -$310K | 0.15% | 153 |
|
|
2018
Q3 | $7.4M | Sell |
79,863
-10,897
| -12% | -$1.01M | 0.16% | 141 |
|
|
2018
Q2 | $6.62M | Sell |
90,760
-6,919
| -7% | -$505K | 0.15% | 150 |
|
|
2018
Q1 | $6.78M | Sell |
97,679
-27,053
| -22% | -$1.88M | 0.15% | 133 |
|
|
2017
Q4 | $6.03M | Hold |
124,732
| – | – | 0.13% | 145 |
|
|
2017
Q3 | $5.74M | Sell |
124,732
-32,305
| -21% | -$1.49M | 0.13% | 149 |
|
|
2017
Q2 | $5.78M | Sell |
157,037
-3,412
| -2% | -$125K | 0.13% | 140 |
|
|
2017
Q1 | $5.73M | Sell |
160,449
-2,442
| -1% | -$87.2K | 0.13% | 138 |
|
|
2016
Q4 | $5.15M | Buy |
162,891
+1,416
| +0.9% | +$44.7K | 0.11% | 146 |
|
|
2016
Q3 | $4.58M | Sell |
161,475
-12
| -0% | -$340 | 0.1% | 148 |
|
|
2016
Q2 | $4.42M | Hold |
161,487
| – | – | 0.09% | 138 |
|
|
2016
Q1 | $3.98M | Buy |
161,487
+1,721
| +1% | +$42.4K | 0.08% | 146 |
|
|
2015
Q4 | $3.56M | Hold |
159,766
| – | – | 0.07% | 160 |
|
|
2015
Q3 | $3.2M | Buy |
159,766
+11,597
| +8% | +$232K | 0.06% | 172 |
|
|
2015
Q2 | $3.54M | Hold |
148,169
| – | – | 0.06% | 184 |
|
|
2015
Q1 | $3.71M | Buy |
148,169
+305
| +0.2% | +$7.63K | 0.07% | 178 |
|
|
2014
Q4 | $3.66M | Hold |
147,864
| – | – | 0.08% | 181 |
|
|
2014
Q3 | $2.83M | Buy |
+147,864
| New | +$2.83M | 0.07% | 198 |
|