NSAM
HEII

North Star Asset Management’s HEI INC HEII Stock Holding History

North Star Asset Management’s Portfolio HEII Stock Details HEII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,000
Closed – – 266
2015
Q2 		$0 Hold
10,000
– – ﹤0.01% 274
2015
Q1 		$0 Hold
10,000
– – ﹤0.01% 270
2014
Q4 		$1K Hold
10,000
– – ﹤0.01% 260
2014
Q3 		$6K Hold
10,000
– – ﹤0.01% 250
2014
Q2 		$5K Hold
10,000
– – ﹤0.01% 253
2014
Q1 		$12K Hold
10,000
– – ﹤0.01% 247
2013
Q4 		$11K Hold
10,000
– – ﹤0.01% 245
2013
Q3 		$13K Hold
10,000
– – ﹤0.01% 244
2013
Q2 		$9K Buy
+10,000
New +$9K ﹤0.01% 241

North Star Asset Management's HEII Position: Q3 2015 in Review

North Star Asset Management sold out of HEI INC (HEII) in Q3 2015, closing a stake of 10,000 shares.

North Star Asset Management first reported a position in HEII in Q2 2013 and held it in 9 quarters. The position peaked at $13K in Q3 2013. 0 funds tracked by Wall St. Rank hold HEII as of Q3 2015.

  • North Star Asset Management reported no remaining HEI INC position as of Q3 2015 after selling out during the quarter.
  • North Star Asset Management sold 10,000 HEI INC shares in Q3 2015.
  • North Star Asset Management first reported a position in HEI INC in Q2 2013 and held it in 9 quarters.
  • North Star Asset Management's HEI INC position peaked at $13K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held HEI INC as of Q3 2015.

Based on North Star Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.