Renaissance Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,972
| Closed | -$504K | – | 291 |
|
|
2017
Q4 | $504K | Buy |
9,972
+61
| +0.6% | +$3.08K | 0.02% | 179 |
|
|
2017
Q3 | $483K | Sell |
9,911
-47
| -0.5% | -$2.29K | 0.02% | 175 |
|
|
2017
Q2 | $395K | Buy |
9,958
+71
| +0.7% | +$2.82K | 0.01% | 197 |
|
|
2017
Q1 | $380K | Buy |
9,887
+51
| +0.5% | +$1.96K | 0.01% | 177 |
|
|
2016
Q4 | $342K | Sell |
9,836
-1,633
| -14% | -$56.8K | 0.01% | 211 |
|
|
2016
Q3 | $355K | Buy |
11,469
+643
| +6% | +$19.9K | 0.01% | 173 |
|
|
2016
Q2 | $297K | Buy |
10,826
+13
| +0.1% | +$357 | 0.01% | 209 |
|
|
2016
Q1 | $264K | Buy |
+10,813
| New | +$264K | 0.01% | 248 |
|