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Nicholas Company’s HEICO Corp HEI Stock Holding History

Nicholas Company’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-53,783
Closed -$7.2M – 224
2019
Q2 		$7.2M Sell
53,783
-7,690
-13% -$855K 0.16% 141
2019
Q1 		$5.83M Sell
61,473
-14,390
-19% -$1.26M 0.14% 163
2018
Q4 		$5.88M Sell
75,863
-4,000
-5% -$334K 0.15% 153
2018
Q3 		$7.4M Sell
79,863
-10,897
-12% -$896K 0.16% 141
2018
Q2 		$6.62M Sell
90,760
-6,919
-7% -$503K 0.15% 150
2018
Q1 		$6.78M Sell
97,679
-27,053
-22% -$1.77M 0.15% 133
2017
Q4 		$6.03M Hold
124,732
– – 0.13% 145
2017
Q3 		$5.74M Sell
124,732
-32,305
-21% -$1.37M 0.13% 149
2017
Q2 		$5.78M Sell
157,037
-3,412
-2% -$126K 0.13% 140
2017
Q1 		$5.73M Sell
160,449
-2,442
-1% -$81.4K 0.13% 138
2016
Q4 		$5.15M Buy
162,891
+1,416
+0.9% +$42.5K 0.11% 146
2016
Q3 		$4.58M Sell
161,475
-12
-0% -$339 0.1% 148
2016
Q2 		$4.42M Hold
161,487
– – 0.09% 138
2016
Q1 		$3.98M Buy
161,487
+1,721
+1% +$39.6K 0.08% 146
2015
Q4 		$3.56M Hold
159,766
– – 0.07% 160
2015
Q3 		$3.2M Buy
159,766
+11,597
+8% +$253K 0.06% 172
2015
Q2 		$3.54M Hold
148,169
– – 0.06% 184
2015
Q1 		$3.71M Buy
148,169
+305
+0.2% +$7.52K 0.07% 178
2014
Q4 		$3.66M Hold
147,864
– – 0.08% 181
2014
Q3 		$2.83M Buy
+147,864
New +$3.08M 0.07% 198

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RP
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RA
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