NumerixS Investment Technologies’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-538
| Closed | -$54K | – | 369 |
|
|
2020
Q2 | $54K | Sell |
538
-500
| -48% | -$50.2K | 0.02% | 780 |
|
|
2020
Q1 | $77K | Sell |
1,038
-1,662
| -62% | -$123K | 0.04% | 499 |
|
|
2019
Q4 | $308K | Buy |
2,700
+2,600
| +2,600% | +$297K | 0.06% | 369 |
|
|
2019
Q3 | $12K | Sell |
100
-2,500
| -96% | -$300K | ﹤0.01% | 925 |
|
|
2019
Q2 | $348K | Buy |
2,600
+1,960
| +306% | +$262K | 0.1% | 253 |
|
|
2019
Q1 | $60K | Sell |
640
-3,680
| -85% | -$345K | 0.01% | 963 |
|
|
2018
Q4 | $331K | Buy |
4,320
+4,020
| +1,340% | +$308K | 0.11% | 204 |
|
|
2018
Q3 | $27K | Sell |
300
-1,465
| -83% | -$132K | 0.01% | 1058 |
|
|
2018
Q2 | $129K | Buy |
1,765
+1,250
| +243% | +$91.4K | 0.03% | 666 |
|
|
2018
Q1 | $36K | Sell |
515
-5,540
| -91% | -$387K | 0.01% | 871 |
|
|
2017
Q4 | $292K | Buy |
6,055
+2,539
| +72% | +$122K | 0.07% | 351 |
|
|
2017
Q3 | $162K | Buy |
+3,516
| New | +$162K | 0.04% | 571 |
|
|
2017
Q2 | – | Sell |
-1,221
| Closed | -$44K | – | 1218 |
|
|
2017
Q1 | $44K | Hold |
1,221
| – | – | 0.01% | 1035 |
|
|
2016
Q4 | $39K | Sell |
1,221
-976
| -44% | -$31.2K | ﹤0.01% | 990 |
|
|
2016
Q3 | $62K | Sell |
2,197
-2,198
| -50% | -$62K | 0.01% | 926 |
|
|
2016
Q2 | $120K | Buy |
+4,395
| New | +$120K | 0.02% | 836 |
|