Weatherbie Capital’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.5M | Sell |
744,707
-49,426
| -6% | -$1.56M | 2.95% | 12 |
|
|
2016
Q3 | $22.5M | Buy |
794,133
+1,799
| +0.2% | +$51K | 2.83% | 16 |
|
|
2016
Q2 | $21.7M | Sell |
792,334
-118,035
| -13% | -$3.23M | 3.08% | 8 |
|
|
2016
Q1 | $22.4M | Buy |
910,369
+351,148
| +63% | +$8.65M | 2.96% | 12 |
|
|
2015
Q4 | $12.5M | Sell |
559,221
-48,103
| -8% | -$1.07M | 1.46% | 26 |
|
|
2015
Q3 | $12.2M | Buy |
607,324
+259,492
| +75% | +$5.2M | 1.41% | 27 |
|
|
2015
Q2 | $8.31M | Sell |
347,832
-49,009
| -12% | -$1.17M | 0.84% | 39 |
|
|
2015
Q1 | $9.93M | Sell |
396,841
-372,729
| -48% | -$9.32M | 0.98% | 40 |
|
|
2014
Q4 | $19M | Sell |
769,570
-22,849
| -3% | -$565K | 1.77% | 24 |
|
|
2014
Q3 | $15.2M | Buy |
792,419
+53,837
| +7% | +$1.03M | 1.42% | 29 |
|
|
2014
Q2 | $15.7M | Buy |
738,582
+374,627
| +103% | +$7.97M | 1.4% | 31 |
|
|
2014
Q1 | $8.97M | Sell |
363,955
-205,469
| -36% | -$5.06M | 0.85% | 50 |
|
|
2013
Q4 | $13.5M | Sell |
569,424
-306,836
| -35% | -$7.28M | 1.25% | 40 |
|
|
2013
Q3 | $15.6M | Buy |
876,260
+70,202
| +9% | +$1.25M | 1.45% | 36 |
|
|
2013
Q2 | $13.3M | Buy |
+806,058
| New | +$13.3M | 1.39% | 40 |
|