ProShare Advisors’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,431
| Closed | -$848K | – | 1601 |
|
|
2016
Q1 | $848K | Buy |
34,431
+18,061
| +110% | +$445K | 0.01% | 762 |
|
|
2015
Q4 | $364K | Buy |
16,370
+5,113
| +45% | +$114K | ﹤0.01% | 1193 |
|
|
2015
Q3 | $225K | Buy |
11,257
+439
| +4% | +$8.78K | ﹤0.01% | 1263 |
|
|
2015
Q2 | $258K | Sell |
10,818
-21,985
| -67% | -$524K | ﹤0.01% | 1371 |
|
|
2015
Q1 | $821K | Sell |
32,803
-3,281
| -9% | -$82.1K | 0.01% | 950 |
|
|
2014
Q4 | $893K | Sell |
36,084
-29,722
| -45% | -$736K | 0.01% | 916 |
|
|
2014
Q3 | $1.26M | Sell |
65,806
-15,146
| -19% | -$290K | 0.02% | 987 |
|
|
2014
Q2 | $1.72M | Sell |
80,952
-84,358
| -51% | -$1.79M | 0.02% | 856 |
|
|
2014
Q1 | $4.07M | Buy |
165,310
+151,921
| +1,135% | +$3.74M | 0.05% | 341 |
|
|
2013
Q4 | $318K | Sell |
13,389
-89,974
| -87% | -$2.14M | ﹤0.01% | 1141 |
|
|
2013
Q3 | $2.29M | Sell |
103,363
-2,591
| -2% | -$57.5K | 0.05% | 348 |
|
|
2013
Q2 | $1.75M | Buy |
+105,954
| New | +$1.75M | 0.03% | 524 |
|