RS Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $77.3M | Sell |
2,812,520
-1,262,013
| -31% | -$34.7M | 0.79% | 23 |
|
|
2016
Q1 | $99.3M | Buy |
4,074,533
+124,484
| +3% | +$3.03M | 0.98% | 15 |
|
|
2015
Q4 | $99.5M | Buy |
3,950,049
+241,328
| +7% | +$6.08M | 0.89% | 25 |
|
|
2015
Q3 | $86.2M | Buy |
3,708,721
+282,828
| +8% | +$6.58M | 0.77% | 32 |
|
|
2015
Q2 | $89.1M | Buy |
3,425,893
+537,852
| +19% | +$14M | 0.76% | 32 |
|
|
2015
Q1 | $73.3M | Sell |
2,888,041
-160,941
| -5% | -$4.08M | 0.65% | 41 |
|
|
2014
Q4 | $73.9M | Buy |
3,048,982
+406,468
| +15% | +$9.86M | 0.66% | 39 |
|
|
2014
Q3 | $54.5M | Buy |
2,642,514
+37,455
| +1% | +$773K | 0.5% | 65 |
|
|
2014
Q2 | $54.2M | Buy |
2,605,059
+435,455
| +20% | +$9.05M | 0.45% | 85 |
|
|
2014
Q1 | $48.2M | Sell |
2,169,604
-125,279
| -5% | -$2.78M | 0.28% | 118 |
|
|
2013
Q4 | $49.5M | Sell |
2,294,883
-377,971
| -14% | -$8.15M | 0.3% | 106 |
|
|
2013
Q3 | $54.9M | Sell |
2,672,854
-4,624
| -0.2% | -$95K | 0.36% | 80 |
|
|
2013
Q2 | $40.5M | Buy |
+2,677,478
| New | +$40.5M | 0.29% | 101 |
|