Ameriprise’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-130,739
| Closed | -$14M | – | 3864 |
|
|
2016
Q2 | $14M | Buy |
130,739
+31,170
| +31% | +$3.33M | 0.01% | 1144 |
|
|
2016
Q1 | $8.86M | Sell |
99,569
-1,942
| -2% | -$173K | 0.01% | 1523 |
|
|
2015
Q4 | $8.1M | Sell |
101,511
-2,253
| -2% | -$180K | ﹤0.01% | 1614 |
|
|
2015
Q3 | $7.58M | Sell |
103,764
-2,251
| -2% | -$164K | ﹤0.01% | 1680 |
|
|
2015
Q2 | $8.79M | Buy |
106,015
+3,485
| +3% | +$289K | 0.01% | 1711 |
|
|
2015
Q1 | $7.83M | Sell |
102,530
-93,168
| -48% | -$7.11M | ﹤0.01% | 1761 |
|
|
2014
Q4 | $17.7M | Sell |
195,698
-113,648
| -37% | -$10.3M | 0.01% | 1047 |
|
|
2014
Q3 | $23.3M | Sell |
309,346
-10,837
| -3% | -$817K | 0.01% | 855 |
|
|
2014
Q2 | $29.1M | Sell |
320,183
-12,452
| -4% | -$1.13M | 0.02% | 804 |
|
|
2014
Q1 | $34.3M | Buy |
332,635
+30,454
| +10% | +$3.14M | 0.02% | 701 |
|
|
2013
Q4 | $27M | Buy |
302,181
+12,609
| +4% | +$1.13M | 0.02% | 823 |
|
|
2013
Q3 | $25.4M | Sell |
289,572
-86,804
| -23% | -$7.62M | 0.02% | 866 |
|
|
2013
Q2 | $27.5M | Buy |
+376,376
| New | +$27.5M | 0.02% | 805 |
|