Oxford Asset Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,624
| Closed | -$1.9M | – | 677 |
|
|
2019
Q4 | $1.9M | Buy |
+16,624
| New | +$1.9M | 0.05% | 451 |
|
|
2019
Q3 | – | Sell |
-15,855
| Closed | -$2.12M | – | 1814 |
|
|
2019
Q2 | $2.12M | Buy |
15,855
+11,623
| +275% | +$1.56M | 0.05% | 614 |
|
|
2019
Q1 | $401K | Sell |
4,232
-16,378
| -79% | -$1.55M | 0.01% | 1304 |
|
|
2018
Q4 | $1.6M | Buy |
+20,610
| New | +$1.6M | 0.04% | 596 |
|
|
2018
Q3 | – | Sell |
-58,829
| Closed | -$4.3M | – | 1782 |
|
|
2018
Q2 | $4.3M | Sell |
58,829
-47,745
| -45% | -$3.49M | 0.08% | 262 |
|
|
2018
Q1 | $7.4M | Buy |
+106,574
| New | +$7.4M | 0.16% | 126 |
|
|
2017
Q4 | – | Sell |
-40,695
| Closed | -$1.87M | – | 1716 |
|
|
2017
Q3 | $1.87M | Buy |
40,695
+1,379
| +4% | +$63.3K | 0.04% | 649 |
|
|
2017
Q2 | $1.45M | Buy |
+39,316
| New | +$1.45M | 0.03% | 756 |
|