Teachers Advisors’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.28M | Buy |
45,140
+659
| +1% | +$62.5K | 0.01% | 1518 |
|
|
2018
Q4 | $3.45M | Hold |
44,481
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q3 | $4.12M | Buy |
44,481
+1,676
| +4% | +$155K | 0.01% | 1563 |
|
|
2018
Q2 | $3.12M | Sell |
42,805
-1
| -0% | -$73 | ﹤0.01% | 1683 |
|
|
2018
Q1 | $2.97M | Sell |
42,806
-9,450
| -18% | -$656K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $2.52M | Sell |
52,256
-889
| -2% | -$42.9K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $2.44M | Buy |
53,145
+3,202
| +6% | +$147K | ﹤0.01% | 1722 |
|
|
2017
Q2 | $1.84M | Buy |
49,943
+4,801
| +11% | +$177K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $1.61M | Buy |
45,142
+5,083
| +13% | +$182K | ﹤0.01% | 1892 |
|
|
2016
Q4 | $1.27M | Buy |
40,059
+2,937
| +8% | +$92.8K | ﹤0.01% | 2045 |
|
|
2016
Q3 | $1.05M | Sell |
37,122
-290,039
| -89% | -$8.22M | ﹤0.01% | 2046 |
|
|
2016
Q2 | $8.95M | Sell |
327,161
-35,427
| -10% | -$969K | 0.02% | 925 |
|
|
2016
Q1 | $8.93M | Buy |
362,588
+172,827
| +91% | +$4.26M | 0.02% | 911 |
|
|
2015
Q4 | $4.23M | Buy |
189,761
+119,434
| +170% | +$2.66M | 0.01% | 1203 |
|
|
2015
Q3 | $1.41M | Hold |
70,327
| – | – | ﹤0.01% | 1786 |
|
|
2015
Q2 | $1.68M | Sell |
70,327
-163,872
| -70% | -$3.91M | ﹤0.01% | 1807 |
|
|
2015
Q1 | $5.86M | Buy |
234,199
+8,034
| +4% | +$201K | 0.01% | 1106 |
|
|
2014
Q4 | $5.6M | Sell |
226,165
-2,287
| -1% | -$56.6K | 0.01% | 1098 |
|
|
2014
Q3 | $4.37M | Sell |
228,452
-268,831
| -54% | -$5.14M | 0.01% | 1181 |
|
|
2014
Q2 | $10.6M | Sell |
497,283
-306,684
| -38% | -$6.52M | 0.02% | 836 |
|
|
2014
Q1 | $19.8M | Buy |
803,967
+568,891
| +242% | +$14M | 0.04% | 558 |
|
|
2013
Q4 | $5.58M | Buy |
235,076
+8,144
| +4% | +$193K | 0.01% | 1039 |
|
|
2013
Q3 | $5.04M | Buy |
226,932
+9,513
| +4% | +$211K | 0.01% | 1029 |
|
|
2013
Q2 | $3.59M | Buy |
+217,419
| New | +$3.59M | 0.01% | 1130 |
|