Nicholas Investment Partners’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,490
| Closed | -$3.18M | – | 216 |
|
|
2019
Q3 | $3.18M | Buy |
25,490
+147
| +0.6% | +$18.4K | 0.27% | 141 |
|
|
2019
Q2 | $3.39M | Sell |
25,343
-11,353
| -31% | -$1.52M | 0.31% | 110 |
|
|
2019
Q1 | $3.48M | Sell |
36,696
-7,208
| -16% | -$684K | 0.31% | 108 |
|
|
2018
Q4 | $3.4M | Hold |
43,904
| – | – | 0.37% | 101 |
|
|
2018
Q3 | $4.07M | Sell |
43,904
-3,082
| -7% | -$285K | 0.33% | 118 |
|
|
2018
Q2 | $3.43M | Sell |
46,986
-162
| -0.3% | -$11.8K | 0.24% | 137 |
|
|
2018
Q1 | $3.27M | Buy |
+47,148
| New | +$3.27M | 0.23% | 144 |
|
|
2017
Q4 | – | Sell |
-151,332
| Closed | -$6.96M | – | 258 |
|
|
2017
Q3 | $6.96M | Sell |
151,332
-2,615
| -2% | -$120K | 0.48% | 49 |
|
|
2017
Q2 | $5.66M | Buy |
153,947
+62,905
| +69% | +$2.31M | 0.4% | 66 |
|
|
2017
Q1 | $3.25M | Sell |
91,042
-25,215
| -22% | -$901K | 0.23% | 160 |
|
|
2016
Q4 | $3.67M | Sell |
116,257
-5,557
| -5% | -$176K | 0.28% | 149 |
|
|
2016
Q3 | $3.45M | Buy |
+121,814
| New | +$3.45M | 0.23% | 177 |
|