NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,403
| Closed | -$114K | – | 370 |
|
|
2020
Q2 | $114K | Sell |
1,403
-800
| -36% | -$65K | 0.03% | 550 |
|
|
2020
Q1 | $141K | Sell |
2,203
-2,288
| -51% | -$146K | 0.07% | 329 |
|
|
2019
Q4 | $402K | Buy |
4,491
+1,700
| +61% | +$152K | 0.08% | 285 |
|
|
2019
Q3 | $272K | Sell |
2,791
-2,409
| -46% | -$235K | 0.07% | 292 |
|
|
2019
Q2 | $538K | Buy |
5,200
+4,200
| +420% | +$435K | 0.16% | 162 |
|
|
2019
Q1 | $82K | Sell |
1,000
-1,400
| -58% | -$115K | 0.01% | 913 |
|
|
2018
Q4 | $149K | Buy |
2,400
+2,200
| +1,100% | +$137K | 0.05% | 429 |
|
|
2018
Q3 | $15K | Sell |
200
-1,962
| -91% | -$147K | ﹤0.01% | 1102 |
|
|
2018
Q2 | $132K | Sell |
2,162
-401
| -16% | -$24.5K | 0.03% | 657 |
|
|
2018
Q1 | $145K | Sell |
2,563
-1,812
| -41% | -$103K | 0.04% | 524 |
|
|
2017
Q4 | $221K | Sell |
4,375
-2,500
| -36% | -$126K | 0.05% | 435 |
|
|
2017
Q3 | $335K | Buy |
6,875
+2,031
| +42% | +$99K | 0.07% | 344 |
|
|
2017
Q2 | $192K | Buy |
+4,844
| New | +$192K | 0.03% | 650 |
|
|
2017
Q1 | – | Sell |
-4,492
| Closed | -$156K | – | 1239 |
|
|
2016
Q4 | $156K | Buy |
4,492
+1,562
| +53% | +$54.2K | 0.02% | 752 |
|
|
2016
Q3 | $91K | Sell |
2,930
-1,953
| -40% | -$60.7K | 0.01% | 852 |
|
|
2016
Q2 | $134K | Buy |
+4,883
| New | +$134K | 0.02% | 812 |
|