OppenheimerFunds’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $86M | Sell |
906,485
-37,579
| -4% | -$3.57M | 0.11% | 195 |
|
|
2018
Q4 | $73.1M | Buy |
944,064
+139,101
| +17% | +$10.8M | 0.1% | 193 |
|
|
2018
Q3 | $74.5M | Buy |
804,963
+121,559
| +18% | +$11.3M | 0.09% | 250 |
|
|
2018
Q2 | $49.8M | Sell |
683,404
-1,001
| -0.1% | -$73K | 0.06% | 329 |
|
|
2018
Q1 | $47.5M | Sell |
684,405
-222,476
| -25% | -$15.5M | 0.06% | 327 |
|
|
2017
Q4 | $43.8M | Sell |
906,881
-44,812
| -5% | -$2.16M | 0.05% | 341 |
|
|
2017
Q3 | $43.8M | Buy |
951,693
+62,990
| +7% | +$2.9M | 0.05% | 330 |
|
|
2017
Q2 | $32.7M | Buy |
888,703
+127,692
| +17% | +$4.7M | 0.04% | 411 |
|
|
2017
Q1 | $27.2M | Buy |
761,011
+75,855
| +11% | +$2.71M | 0.03% | 479 |
|
|
2016
Q4 | $21.7M | Buy |
685,156
+1,928
| +0.3% | +$60.9K | 0.03% | 554 |
|
|
2016
Q3 | $19.4M | Buy |
683,228
+176,832
| +35% | +$5.01M | 0.02% | 580 |
|
|
2016
Q2 | $13.9M | Buy |
+506,396
| New | +$13.9M | 0.02% | 655 |
|
|
2014
Q3 | – | Sell |
-1,533,582
| Closed | -$32.6M | – | 922 |
|
|
2014
Q2 | $32.6M | Buy |
1,533,582
+76,954
| +5% | +$1.64M | 0.04% | 454 |
|
|
2014
Q1 | $35.9M | Buy |
1,456,628
+359,912
| +33% | +$8.87M | 0.04% | 426 |
|
|
2013
Q4 | $26M | Buy |
1,096,716
+371,985
| +51% | +$8.83M | 0.03% | 506 |
|
|
2013
Q3 | $16.1M | Buy |
+724,731
| New | +$16.1M | 0.02% | 592 |
|