Canada Life’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,820
| Closed | -$2.54M | – | 2508 |
|
|
2016
Q2 | $2.54M | Buy |
23,820
+19,294
| +426% | +$1.84M | 0.01% | 893 |
|
|
2016
Q1 | $402K | Buy |
4,526
+1,004
| +29% | +$77.7K | ﹤0.01% | 967 |
|
|
2015
Q4 | $281K | Hold |
3,522
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q3 | $258K | Sell |
3,522
-21,524
| -86% | -$1.7M | ﹤0.01% | 1117 |
|
|
2015
Q2 | $2.08M | Buy |
25,046
+21,524
| +611% | +$1.72M | 0.01% | 800 |
|
|
2015
Q1 | $268K | Hold |
3,522
| – | – | ﹤0.01% | 1198 |
|
|
2014
Q4 | $317K | Hold |
3,522
| – | – | ﹤0.01% | 1090 |
|
|
2014
Q3 | $267K | Buy |
3,522
+1,041
| +42% | +$87.6K | ﹤0.01% | 1099 |
|
|
2014
Q2 | $224K | Hold |
2,481
| – | – | ﹤0.01% | 1090 |
|
|
2014
Q1 | $254K | Hold |
2,481
| – | – | ﹤0.01% | 1021 |
|
|
2013
Q4 | $223K | Buy |
+2,481
| New | +$220K | ﹤0.01% | 1050 |
|
Canada Life's FEIC Position: Q3 2016 in Review
Canada Life sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 23,820 shares — an estimated $2.54M sold.
Canada Life first reported a position in FEIC in Q4 2013 and held it in 11 quarters. The position peaked at $2.54M in Q2 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.
- Canada Life reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
- Canada Life sold 23,820 FEI COMPANY shares in Q3 2016, an estimated $2.54M.
- Canada Life first reported a position in FEI COMPANY in Q4 2013 and held it in 11 quarters.
- Canada Life's FEI COMPANY position peaked at $2.54M in Q2 2016.
- 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.
Based on Canada Life's 13F filing for Q3 2016, filed 27 Oct 2016.