Turner Investments’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,906
| Closed | -$180K | – | 40 |
|
|
2017
Q3 | $180K | Sell |
3,906
-22,461
| -85% | -$1.04M | 0.81% | 57 |
|
|
2017
Q2 | $970K | Buy |
26,367
+17,822
| +209% | +$656K | 0.64% | 60 |
|
|
2017
Q1 | $305K | Sell |
8,545
-30,200
| -78% | -$1.08M | 0.2% | 146 |
|
|
2016
Q4 | $1.22M | Buy |
+38,745
| New | +$1.22M | 0.49% | 79 |
|
|
2016
Q2 | – | Sell |
-36,621
| Closed | -$902K | – | 216 |
|
|
2016
Q1 | $902K | Buy |
+36,621
| New | +$902K | 0.24% | 120 |
|
|
2014
Q3 | – | Sell |
-125,657
| Closed | -$2.67M | – | 537 |
|
|
2014
Q2 | $2.67M | Sell |
125,657
-319,778
| -72% | -$6.8M | 0.12% | 229 |
|
|
2014
Q1 | $11M | Sell |
445,435
-302,065
| -40% | -$7.44M | 0.29% | 115 |
|
|
2013
Q4 | $17.7M | Buy |
747,500
+16,940
| +2% | +$402K | 0.32% | 108 |
|
|
2013
Q3 | $16.2M | Sell |
730,560
-537,140
| -42% | -$11.9M | 0.27% | 126 |
|
|
2013
Q2 | $20.9M | Buy |
+1,267,700
| New | +$20.9M | 0.28% | 137 |
|