SAM
Sawgrass Asset Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,813
| Closed | -$681K | – | 216 |
|
|
2018
Q4 | $681K | Hold |
10,813
| – | – | 0.03% | 130 |
|
|
2018
Q3 | $816K | Buy |
10,813
+2,333
| +28% | +$176K | 0.03% | 132 |
|
|
2018
Q2 | $517K | Buy |
8,480
+2,551
| +43% | +$156K | 0.02% | 165 |
|
|
2018
Q1 | $421K | Buy |
5,929
+244
| +4% | +$17.3K | 0.02% | 154 |
|
|
2017
Q4 | $449K | Sell |
5,685
-5
| -0.1% | -$395 | 0.02% | 149 |
|
|
2017
Q3 | $434K | Buy |
5,690
+280
| +5% | +$21.4K | 0.02% | 150 |
|
|
2017
Q2 | $336K | Buy |
5,410
+2,190
| +68% | +$136K | 0.02% | 165 |
|
|
2017
Q1 | $241K | Buy |
+3,220
| New | +$241K | 0.01% | 189 |
|