CWM
FEIC
Confluence Wealth Management’s FEI COMPANY FEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,150
| Closed | -$280K | – | 141 |
|
|
2016
Q1 | $280K | Hold |
3,150
| – | – | 0.13% | 117 |
|
|
2015
Q4 | $251K | Hold |
3,150
| – | – | 0.12% | 119 |
|
|
2015
Q3 | $230K | Buy |
+3,150
| New | +$230K | 0.12% | 112 |
|
|
2015
Q1 | – | Sell |
-3,150
| Closed | -$285K | – | 110 |
|
|
2014
Q4 | $285K | Hold |
3,150
| – | – | 0.18% | 81 |
|
|
2014
Q3 | $238K | Hold |
3,150
| – | – | 0.16% | 79 |
|
|
2014
Q2 | $286K | Sell |
3,150
-100
| -3% | -$9.08K | 0.16% | 106 |
|
|
2014
Q1 | $335K | Buy |
+3,250
| New | +$335K | 0.25% | 67 |
|