Palisade Capital Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,906
| Closed | -$1.1M | – | 440 |
|
|
2017
Q2 | $1.1M | Sell |
29,906
-1
| -0% | -$37 | 0.04% | 324 |
|
|
2017
Q1 | $1.07M | Hold |
29,907
| – | – | 0.04% | 319 |
|
|
2016
Q4 | $945K | Hold |
29,907
| – | – | 0.04% | 333 |
|
|
2016
Q3 | $848K | Sell |
29,907
-163,980
| -85% | -$4.65M | 0.03% | 432 |
|
|
2016
Q2 | $5.31M | Sell |
193,887
-128,557
| -40% | -$3.52M | 0.19% | 155 |
|
|
2016
Q1 | $7.94M | Buy |
322,444
+292,537
| +978% | +$7.21M | 0.26% | 125 |
|
|
2015
Q4 | $666K | Hold |
29,907
| – | – | 0.02% | 447 |
|
|
2015
Q3 | $599K | Sell |
29,907
-2,442
| -8% | -$48.9K | 0.02% | 450 |
|
|
2015
Q2 | $772K | Hold |
32,349
| – | – | 0.02% | 436 |
|
|
2015
Q1 | $809K | Sell |
32,349
-1,220
| -4% | -$30.5K | 0.02% | 415 |
|
|
2014
Q4 | $830K | Buy |
+33,569
| New | +$830K | 0.02% | 390 |
|