ClearBridge Investments’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 |
-839,267
| Closed | -$89.7M | – | 1150 |
|
|
2016
Q2 | $89.7M | Sell |
839,267
-448,843
| -35% | -$48M | 0.11% | 178 |
|
|
2016
Q1 | $115M | Sell |
1,288,110
-200,271
| -13% | -$17.8M | 0.14% | 153 |
|
|
2015
Q4 | $119M | Sell |
1,488,381
-51,051
| -3% | -$4.07M | 0.14% | 155 |
|
|
2015
Q3 | $112M | Sell |
1,539,432
-17,347
| -1% | -$1.27M | 0.13% | 161 |
|
|
2015
Q2 | $129M | Buy |
1,556,779
+109,782
| +8% | +$9.1M | 0.14% | 161 |
|
|
2015
Q1 | $110M | Buy |
1,446,997
+8,037
| +0.6% | +$614K | 0.11% | 182 |
|
|
2014
Q4 | $130M | Sell |
1,438,960
-41,560
| -3% | -$3.75M | 0.14% | 160 |
|
|
2014
Q3 | $112M | Buy |
1,480,520
+161,348
| +12% | +$12.2M | 0.12% | 170 |
|
|
2014
Q2 | $120M | Sell |
1,319,172
-7,073
| -0.5% | -$642K | 0.13% | 160 |
|
|
2014
Q1 | $137M | Buy |
1,326,245
+30,750
| +2% | +$3.17M | 0.16% | 150 |
|
|
2013
Q4 | $116M | Buy |
1,295,495
+99,390
| +8% | +$8.88M | 0.14% | 164 |
|
|
2013
Q3 | $105M | Buy |
1,196,105
+285,774
| +31% | +$25.1M | 0.15% | 161 |
|
|
2013
Q2 | $66.5M | Buy |
+910,331
| New | +$66.5M | 0.1% | 200 |
|