ProShare Advisors’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,543
| Closed | -$233K | – | 1602 |
|
|
2016
Q1 | $233K | Sell |
9,543
-1,807
| -16% | -$44.1K | ﹤0.01% | 1331 |
|
|
2015
Q4 | $286K | Buy |
+11,350
| New | +$286K | ﹤0.01% | 1313 |
|
|
2015
Q3 | – | Sell |
-9,838
| Closed | -$256K | – | 1491 |
|
|
2015
Q2 | $256K | Buy |
+9,838
| New | +$256K | ﹤0.01% | 1373 |
|