CCM
FEIC
Copeland Capital Management’s FEI COMPANY FEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-200,078
| Closed | -$17.8M | – | 171 |
|
|
2016
Q1 | $17.8M | Sell |
200,078
-3,831
| -2% | -$341K | 1.22% | 32 |
|
|
2015
Q4 | $16.3M | Buy |
203,909
+8,802
| +5% | +$702K | 0.92% | 48 |
|
|
2015
Q3 | $14.3M | Buy |
195,107
+89,924
| +85% | +$6.57M | 0.87% | 52 |
|
|
2015
Q2 | $8.72M | Buy |
105,183
+45,162
| +75% | +$3.75M | 0.45% | 94 |
|
|
2015
Q1 | $4.58M | Buy |
+60,021
| New | +$4.58M | 0.3% | 92 |
|