Barclays’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 |
-101,417
| Closed | -$10.8M | – | 4206 |
|
|
2016
Q2 | $10.8M | Buy |
101,417
+91,432
| +916% | +$9.77M | 0.01% | 452 |
|
|
2016
Q1 | $887K | Buy |
9,985
+2,085
| +26% | +$185K | ﹤0.01% | 1452 |
|
|
2015
Q4 | $624K | Buy |
7,900
+1,041
| +15% | +$82.2K | ﹤0.01% | 1577 |
|
|
2015
Q3 | $501K | Buy |
6,859
+4,505
| +191% | +$329K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $193K | Sell |
2,354
-7,537
| -76% | -$618K | ﹤0.01% | 2090 |
|
|
2015
Q1 | $752K | Buy |
9,891
+6,979
| +240% | +$531K | ﹤0.01% | 1728 |
|
|
2014
Q4 | $263K | Buy |
2,912
+1,109
| +62% | +$100K | ﹤0.01% | 2246 |
|
|
2014
Q3 | $136K | Sell |
1,803
-40,823
| -96% | -$3.08M | ﹤0.01% | 2499 |
|
|
2014
Q2 | $3.84M | Buy |
42,626
+36,905
| +645% | +$3.32M | ﹤0.01% | 1075 |
|
|
2014
Q1 | $590K | Sell |
5,721
-1,792
| -24% | -$185K | ﹤0.01% | 1922 |
|
|
2013
Q4 | $669K | Sell |
7,513
-21,508
| -74% | -$1.92M | ﹤0.01% | 1982 |
|
|
2013
Q3 | $2.53M | Sell |
29,021
-7,798
| -21% | -$678K | ﹤0.01% | 1170 |
|
|
2013
Q2 | $2.69M | Buy |
+36,819
| New | +$2.69M | ﹤0.01% | 1144 |
|