USS Investment Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,000
| Closed | -$2.3M | – | 601 |
|
|
2022
Q3 | $2.3M | Sell |
16,000
-3,209
| -17% | -$462K | 0.03% | 469 |
|
|
2022
Q2 | $2.52M | Sell |
19,209
-662
| -3% | -$86.8K | 0.03% | 522 |
|
|
2022
Q1 | $3.05M | Sell |
19,871
-5,705
| -22% | -$876K | 0.03% | 526 |
|
|
2021
Q4 | $3.69M | Hold |
25,576
| – | – | 0.03% | 521 |
|
|
2021
Q3 | $3.37M | Buy |
25,576
+8,488
| +50% | +$1.12M | 0.03% | 525 |
|
|
2021
Q2 | $2.38M | Hold |
17,088
| – | – | 0.02% | 397 |
|
|
2021
Q1 | $2.15M | Hold |
17,088
| – | – | 0.02% | 397 |
|
|
2020
Q4 | $2.27M | Sell |
17,088
-14,400
| -46% | -$1.91M | 0.02% | 361 |
|
|
2020
Q3 | $3.3M | Buy |
31,488
+1,143
| +4% | +$120K | 0.03% | 281 |
|
|
2020
Q2 | $3.02M | Buy |
+30,345
| New | +$3.02M | 0.03% | 278 |
|