TAM
Tiverton Asset Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,499
| Closed | -$1.49M | – | 416 |
|
|
2018
Q2 | $1.49M | Sell |
24,499
-39,942
| -62% | -$2.43M | 0.08% | 150 |
|
|
2018
Q1 | $4.57M | Sell |
64,441
-95,057
| -60% | -$6.74M | 0.32% | 81 |
|
|
2017
Q4 | $12.6M | Sell |
159,498
-73,573
| -32% | -$5.82M | 0.79% | 33 |
|
|
2017
Q3 | $17.8M | Sell |
233,071
-27,021
| -10% | -$2.06M | 1.01% | 24 |
|
|
2017
Q2 | $16.1M | Sell |
260,092
-11,660
| -4% | -$724K | 0.87% | 32 |
|
|
2017
Q1 | $20.4M | Hold |
271,752
| – | – | 1.04% | 23 |
|
|
2016
Q4 | $18.5M | Hold |
271,752
| – | – | 1.1% | 21 |
|
|
2016
Q3 | $16.4M | Buy |
271,752
+103,565
| +62% | +$6.27M | 1.32% | 16 |
|
|
2016
Q2 | $10M | Sell |
168,187
-288,749
| -63% | -$17.2M | 0.42% | 74 |
|
|
2016
Q1 | $21.8M | Sell |
456,936
-43,064
| -9% | -$2.05M | 0.74% | 51 |
|
|
2015
Q4 | $24.6M | Sell |
500,000
-36,303
| -7% | -$1.79M | 0.78% | 47 |
|
|
2015
Q3 | $24.4M | Hold |
536,303
| – | – | 0.54% | 63 |
|
|
2015
Q2 | $27.2M | Hold |
536,303
| – | – | 0.54% | 63 |
|
|
2015
Q1 | $26.6M | Sell |
536,303
-2
| -0% | -$99 | 0.54% | 62 |
|
|
2014
Q4 | $25.4M | Hold |
536,305
| – | – | 0.53% | 69 |
|
|
2014
Q3 | $21.6M | Hold |
536,305
| – | – | 0.49% | 72 |
|
|
2014
Q2 | $21.8M | Hold |
536,305
| – | – | 0.49% | 73 |
|
|
2014
Q1 | $23.3M | Hold |
536,305
| – | – | 0.5% | 71 |
|
|
2013
Q4 | $22.6M | Buy |
536,305
+107,261
| +25% | +$4.52M | 0.5% | 73 |
|
|
2013
Q3 | $21.5M | Hold |
429,044
| – | – | 0.52% | 69 |
|
|
2013
Q2 | $15.8M | Buy |
+429,044
| New | +$15.8M | 0.41% | 79 |
|