USS Investment Management’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,403
| Closed | -$569K | – | 641 |
|
|
2022
Q2 | $569K | Sell |
5,403
-1,110
| -17% | -$117K | 0.01% | 662 |
|
|
2022
Q1 | $826K | Sell |
6,513
-9,599
| -60% | -$1.22M | 0.01% | 665 |
|
|
2021
Q4 | $2.07M | Hold |
16,112
| – | – | 0.02% | 623 |
|
|
2021
Q3 | $1.91M | Buy |
16,112
+14,150
| +721% | +$1.68M | 0.02% | 632 |
|
|
2021
Q2 | $244K | Hold |
1,962
| – | – | ﹤0.01% | 617 |
|
|
2021
Q1 | $224K | Hold |
1,962
| – | – | ﹤0.01% | 608 |
|
|
2020
Q4 | $230K | Hold |
1,962
| – | – | ﹤0.01% | 600 |
|
|
2020
Q3 | $174K | Hold |
1,962
| – | – | ﹤0.01% | 599 |
|
|
2020
Q2 | $159K | Buy |
+1,962
| New | +$159K | ﹤0.01% | 603 |
|