NJ State Employees Deferred Compensation Plan’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-61,035
| Closed | -$2.18M | – | 411 |
|
|
2017
Q1 | $2.18M | Hold |
61,035
| – | – | 0.41% | 62 |
|
|
2016
Q4 | $1.93M | Hold |
61,035
| – | – | 0.38% | 70 |
|
|
2016
Q3 | $1.73M | Hold |
61,035
| – | – | 0.36% | 79 |
|
|
2016
Q2 | $1.67M | Hold |
61,035
| – | – | 0.35% | 82 |
|
|
2016
Q1 | $1.47M | Hold |
61,035
| – | – | 0.31% | 97 |
|
|
2015
Q4 | $1.36M | Hold |
61,035
| – | – | 0.28% | 116 |
|
|
2015
Q3 | $1.22M | Hold |
61,035
| – | – | 0.26% | 124 |
|
|
2015
Q2 | $1.46M | Hold |
61,035
| – | – | 0.28% | 117 |
|
|
2015
Q1 | $1.53M | Hold |
61,035
| – | – | 0.29% | 108 |
|
|
2014
Q4 | $1.51M | Hold |
61,035
| – | – | 0.29% | 104 |
|
|
2014
Q3 | $1.17M | Hold |
61,035
| – | – | 0.24% | 134 |
|
|
2014
Q2 | $1.3M | Hold |
61,035
| – | – | 0.26% | 116 |
|
|
2014
Q1 | $1.5M | Hold |
61,035
| – | – | 0.31% | 87 |
|
|
2013
Q4 | $1.45M | Hold |
61,035
| – | – | 0.3% | 88 |
|
|
2013
Q3 | $1.36M | Hold |
61,035
| – | – | 0.3% | 89 |
|
|
2013
Q2 | $1.01M | Buy |
+61,035
| New | +$1.01M | 0.23% | 132 |
|