Pacer Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,502
| Closed | -$658K | – | 1227 |
|
|
2017
Q3 | $658K | Buy |
13,502
+2,425
| +22% | +$118K | 0.06% | 513 |
|
|
2017
Q2 | $440K | Buy |
11,077
+1,657
| +18% | +$65.8K | 0.04% | 682 |
|
|
2017
Q1 | $362K | Buy |
9,420
+2,379
| +34% | +$91.4K | 0.04% | 675 |
|
|
2016
Q4 | $245K | Buy |
7,041
+674
| +11% | +$23.5K | 0.03% | 787 |
|
|
2016
Q3 | $197K | Buy |
6,367
+539
| +9% | +$16.7K | 0.03% | 823 |
|
|
2016
Q2 | $160K | Buy |
+5,828
| New | +$160K | 0.03% | 891 |
|