Bank of America’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 |
-410,941
| Closed | -$43.9M | – | 6623 |
|
|
2016
Q2 | $43.9M | Buy |
410,941
+163,239
| +66% | +$17.4M | 0.01% | 870 |
|
|
2016
Q1 | $22M | Buy |
247,702
+1,966
| +0.8% | +$175K | 0.01% | 1260 |
|
|
2015
Q4 | $19.6M | Buy |
245,736
+3,527
| +1% | +$281K | ﹤0.01% | 1361 |
|
|
2015
Q3 | $17.7M | Buy |
242,209
+73,504
| +44% | +$5.37M | ﹤0.01% | 1425 |
|
|
2015
Q2 | $14M | Buy |
168,705
+1,719
| +1% | +$143K | ﹤0.01% | 1310 |
|
|
2015
Q1 | $12.7M | Buy |
166,986
+8,066
| +5% | +$616K | ﹤0.01% | 1353 |
|
|
2014
Q4 | $14.4M | Buy |
158,920
+11,022
| +7% | +$996K | 0.01% | 1283 |
|
|
2014
Q3 | $11.2M | Sell |
147,898
-102,139
| -41% | -$7.7M | ﹤0.01% | 1426 |
|
|
2014
Q2 | $22.7M | Sell |
250,037
-217,161
| -46% | -$19.7M | 0.01% | 1046 |
|
|
2014
Q1 | $48.1M | Sell |
467,198
-5,545
| -1% | -$571K | 0.02% | 639 |
|
|
2013
Q4 | $42.2M | Buy |
472,743
+112,513
| +31% | +$10.1M | 0.02% | 659 |
|
|
2013
Q3 | $31.6M | Buy |
360,230
+42,395
| +13% | +$3.72M | 0.01% | 748 |
|
|
2013
Q2 | $23.2M | Buy |
+317,835
| New | +$23.2M | 0.01% | 844 |
|