Nomura Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-985
| Closed | -$126K | – | 1500 |
|
2022
Q1 | $126K | Buy |
985
+675
| +218% | +$86.3K | ﹤0.01% | 1179 |
|
2021
Q4 | $40K | Buy |
+310
| New | +$40K | ﹤0.01% | 1569 |
|
2019
Q3 | – | Sell |
-9,770
| Closed | -$1.01M | – | 827 |
|
2019
Q2 | $1.01M | Buy |
9,770
+8,103
| +486% | +$841K | ﹤0.01% | 512 |
|
2019
Q1 | $144K | Buy |
+1,667
| New | +$144K | ﹤0.01% | 713 |
|
2018
Q4 | – | Sell |
-33,120
| Closed | -$2.48M | – | 853 |
|
2018
Q3 | $2.48M | Buy |
+33,120
| New | +$2.48M | 0.01% | 399 |
|
2015
Q1 | – | Sell |
-781
| Closed | -$19K | – | 1456 |
|
2014
Q4 | $19K | Buy |
+781
| New | +$19K | ﹤0.01% | 1444 |
|