Cohen Klingenstein’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 |
-12,476
| Closed | -$1.33M | – | 162 |
|
|
2016
Q2 | $1.33M | Hold |
12,476
| – | – | 0.25% | 71 |
|
|
2016
Q1 | $1.11M | Sell |
12,476
-325
| -3% | -$28.9K | 0.21% | 82 |
|
|
2015
Q4 | $1.02M | Hold |
12,801
| – | – | 0.19% | 84 |
|
|
2015
Q3 | $935K | Hold |
12,801
| – | – | 0.18% | 85 |
|
|
2015
Q2 | $1.06M | Sell |
12,801
-1,668
| -12% | -$138K | 0.19% | 85 |
|
|
2015
Q1 | $1.11M | Hold |
14,469
| – | – | 0.2% | 81 |
|
|
2014
Q4 | $1.31M | Hold |
14,469
| – | – | 0.25% | 72 |
|
|
2014
Q3 | $1.09M | Hold |
14,469
| – | – | 0.19% | 80 |
|
|
2014
Q2 | $1.31M | Hold |
14,469
| – | – | 0.25% | 64 |
|
|
2014
Q1 | $1.49M | Hold |
14,469
| – | – | 0.3% | 57 |
|
|
2013
Q4 | $1.29M | Hold |
14,469
| – | – | 0.26% | 64 |
|
|
2013
Q3 | $1.27M | Hold |
14,469
| – | – | 0.28% | 59 |
|
|
2013
Q2 | $1.06M | Buy |
+14,469
| New | +$1.06M | 0.25% | 66 |
|