Virtu KCG Holdings’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $237K | Sell |
6,449
-52
| -0.8% | -$1.91K | 0.01% | 1954 |
|
|
2017
Q1 | $232K | Buy |
+6,501
| New | +$232K | 0.01% | 2246 |
|
|
2016
Q4 | – | Sell |
-9,705
| Closed | -$275K | – | 3538 |
|
|
2016
Q3 | $275K | Buy |
9,705
+816
| +9% | +$23.1K | 0.01% | 1997 |
|
|
2016
Q2 | $243K | Buy |
+8,889
| New | +$243K | 0.01% | 2099 |
|
|
2015
Q3 | – | Sell |
-27,649
| Closed | -$660K | – | 3005 |
|
|
2015
Q2 | $660K | Buy |
+27,649
| New | +$660K | 0.01% | 954 |
|
|
2014
Q4 | – | Sell |
-17,368
| Closed | -$332K | – | 2982 |
|
|
2014
Q3 | $332K | Sell |
17,368
-5,591
| -24% | -$107K | 0.01% | 1521 |
|
|
2014
Q2 | $488K | Buy |
+22,959
| New | +$488K | 0.01% | 1276 |
|
|
2014
Q1 | – | Sell |
-13,782
| Closed | -$327K | – | 2512 |
|
|
2013
Q4 | $327K | Buy |
13,782
+2,130
| +18% | +$50.5K | ﹤0.01% | 1413 |
|
|
2013
Q3 | $259K | Buy |
+11,652
| New | +$259K | ﹤0.01% | 1816 |
|