Virtus Fund Advisers’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,042
| Closed | -$617K | – | 530 |
|
|
2016
Q1 | $617K | Sell |
25,042
-21,237
| -46% | -$523K | 0.01% | 321 |
|
|
2015
Q4 | $1.03M | Sell |
46,279
-486
| -1% | -$10.8K | 0.01% | 279 |
|
|
2015
Q3 | $936K | Sell |
46,765
-69,453
| -60% | -$1.39M | 0.01% | 285 |
|
|
2015
Q2 | $2.78M | Sell |
116,218
-1,621
| -1% | -$38.7K | 0.02% | 279 |
|
|
2015
Q1 | $2.95M | Sell |
117,839
-10,904
| -8% | -$273K | 0.02% | 279 |
|
|
2014
Q4 | $3.19M | Buy |
128,743
+620
| +0.5% | +$15.3K | 0.02% | 280 |
|
|
2014
Q3 | $2.45M | Sell |
128,123
-12,959
| -9% | -$248K | 0.02% | 321 |
|
|
2014
Q2 | $3M | Buy |
+141,082
| New | +$3M | 0.02% | 315 |
|