Colony Group’s FEI COMPANY FEIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-19,120
Closed -$1.46M 809
2015
Q1
$1.46M Sell
19,120
-10,606
-36% -$810K 0.16% 119
2014
Q4
$2.69M Sell
29,726
-3,289
-10% -$297K 0.28% 86
2014
Q3
$2.49M Sell
33,015
-95
-0.3% -$7.17K 0.28% 82
2014
Q2
$3M Buy
33,110
+355
+1% +$32.2K 0.4% 59
2014
Q1
$3.37M Sell
32,755
-5,495
-14% -$566K 0.46% 59
2013
Q4
$3.42M Buy
38,250
+2,170
+6% +$194K 0.48% 56
2013
Q3
$3.17M Buy
36,080
+9,185
+34% +$806K 0.62% 45
2013
Q2
$1.96M Buy
+26,895
New +$1.96M 0.39% 53