Advisors Asset Management’s FEI COMPANY FEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,048
| Closed | -$219K | – | 1878 |
|
|
2016
Q2 | $219K | Buy |
2,048
+720
| +54% | +$77K | ﹤0.01% | 1323 |
|
|
2016
Q1 | $118K | Sell |
1,328
-2,271
| -63% | -$202K | ﹤0.01% | 1416 |
|
|
2015
Q4 | $287K | Sell |
3,599
-529
| -13% | -$42.2K | ﹤0.01% | 1305 |
|
|
2015
Q3 | $302K | Sell |
4,128
-3,974
| -49% | -$291K | ﹤0.01% | 1258 |
|
|
2015
Q2 | $672K | Sell |
8,102
-933
| -10% | -$77.4K | 0.01% | 1031 |
|
|
2015
Q1 | $690K | Sell |
9,035
-2,316
| -20% | -$177K | 0.01% | 983 |
|
|
2014
Q4 | $1.03M | Sell |
11,351
-10,044
| -47% | -$908K | 0.01% | 835 |
|
|
2014
Q3 | $1.61M | Sell |
21,395
-26,348
| -55% | -$1.99M | 0.02% | 683 |
|
|
2014
Q2 | $4.33M | Sell |
47,743
-8,543
| -15% | -$775K | 0.06% | 370 |
|
|
2014
Q1 | $5.8M | Buy |
56,286
+303
| +0.5% | +$31.2K | 0.09% | 286 |
|
|
2013
Q4 | $5M | Buy |
55,983
+9,888
| +21% | +$884K | 0.08% | 310 |
|
|
2013
Q3 | $4.05M | Buy |
46,095
+7,468
| +19% | +$656K | 0.07% | 340 |
|
|
2013
Q2 | $2.82M | Buy |
+38,627
| New | +$2.82M | 0.05% | 402 |
|