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 |
|