Asset Management One’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 |
-44,519
| Closed | -$4.74M | – | 1385 |
|
|
2016
Q2 | $4.74M | Buy |
44,519
+5,082
| +13% | +$541K | 0.07% | 315 |
|
|
2016
Q1 | $3.5M | Buy |
39,437
+2,365
| +6% | +$210K | 0.05% | 417 |
|
|
2015
Q4 | $3.04M | Sell |
37,072
-11,372
| -23% | -$931K | 0.05% | 464 |
|
|
2015
Q3 | $3.47M | Sell |
48,444
-7,878
| -14% | -$565K | 0.05% | 440 |
|
|
2015
Q2 | $4.69M | Sell |
56,322
-10,099
| -15% | -$840K | 0.06% | 383 |
|
|
2015
Q1 | $5.06M | Buy |
66,421
+13,790
| +26% | +$1.05M | 0.06% | 384 |
|
|
2014
Q4 | $4.9M | Buy |
+52,631
| New | +$4.9M | 0.06% | 389 |
|
|
2014
Q1 | – | Sell |
-3,150
| Closed | -$281K | – | 1188 |
|
|
2013
Q4 | $281K | Sell |
3,150
-8,469
| -73% | -$755K | ﹤0.01% | 1019 |
|
|
2013
Q3 | $1.03M | Buy |
11,619
+3,419
| +42% | +$302K | 0.02% | 738 |
|
|
2013
Q2 | $604K | Buy |
+8,200
| New | +$604K | 0.01% | 810 |
|