Bank of New York Mellon’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 |
-1,923,783
| Closed | -$206M | – | 4343 |
|
|
2016
Q2 | $206M | Sell |
1,923,783
-783,274
| -29% | -$83.7M | 0.06% | 319 |
|
|
2016
Q1 | $241M | Buy |
2,707,057
+335,348
| +14% | +$29.8M | 0.07% | 277 |
|
|
2015
Q4 | $189M | Buy |
2,371,709
+282,671
| +14% | +$22.6M | 0.06% | 334 |
|
|
2015
Q3 | $153M | Buy |
2,089,038
+466,400
| +29% | +$34.1M | 0.05% | 391 |
|
|
2015
Q2 | $135M | Buy |
1,622,638
+297,722
| +22% | +$24.7M | 0.04% | 459 |
|
|
2015
Q1 | $101M | Buy |
1,324,916
+851,800
| +180% | +$65M | 0.03% | 599 |
|
|
2014
Q4 | $42.7M | Sell |
473,116
-200,456
| -30% | -$18.1M | 0.01% | 979 |
|
|
2014
Q3 | $50.8M | Sell |
673,572
-22,127
| -3% | -$1.67M | 0.01% | 862 |
|
|
2014
Q2 | $63.1M | Buy |
695,699
+71,585
| +11% | +$6.49M | 0.02% | 782 |
|
|
2014
Q1 | $64.3M | Sell |
624,114
-159,689
| -20% | -$16.5M | 0.02% | 768 |
|
|
2013
Q4 | $70M | Sell |
783,803
-5,664
| -0.7% | -$506K | 0.02% | 709 |
|
|
2013
Q3 | $69.3M | Buy |
789,467
+28,418
| +4% | +$2.5M | 0.02% | 702 |
|
|
2013
Q2 | $55.6M | Buy |
+761,049
| New | +$55.6M | 0.02% | 765 |
|