Bank of Montreal’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 |
-716
| Closed | -$77K | – | 3941 |
|
|
2016
Q2 | $77K | Sell |
716
-418
| -37% | -$45K | ﹤0.01% | 2658 |
|
|
2016
Q1 | $101K | Buy |
1,134
+163
| +17% | +$14.5K | ﹤0.01% | 2578 |
|
|
2015
Q4 | $77K | Buy |
971
+258
| +36% | +$20.5K | ﹤0.01% | 2692 |
|
|
2015
Q3 | $53K | Buy |
713
+418
| +142% | +$31.1K | ﹤0.01% | 2681 |
|
|
2015
Q2 | $24K | Buy |
+295
| New | +$24K | ﹤0.01% | 3037 |
|
|
2015
Q1 | – | Sell |
-302
| Closed | -$27K | – | 3886 |
|
|
2014
Q4 | $27K | Buy |
302
+227
| +303% | +$20.3K | ﹤0.01% | 2889 |
|
|
2014
Q3 | $6K | Sell |
75
-1,050
| -93% | -$84K | ﹤0.01% | 3327 |
|
|
2014
Q2 | $102K | Buy |
1,125
+298
| +36% | +$27K | ﹤0.01% | 2434 |
|
|
2014
Q1 | $85K | Sell |
827
-7
| -0.8% | -$719 | ﹤0.01% | 2392 |
|
|
2013
Q4 | $75K | Sell |
834
-209
| -20% | -$18.8K | ﹤0.01% | 2358 |
|
|
2013
Q3 | $92K | Sell |
1,043
-98
| -9% | -$8.64K | ﹤0.01% | 2171 |
|
|
2013
Q2 | $83K | Buy |
+1,141
| New | +$83K | ﹤0.01% | 2133 |
|