Eaton Vance Management’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 |
-113,637
| Closed | -$12.1M | – | 989 |
|
|
2016
Q2 | $12.1M | Sell |
113,637
-176,631
| -61% | -$18.9M | 0.04% | 293 |
|
|
2016
Q1 | $25.8M | Sell |
290,268
-11,990
| -4% | -$1.07M | 0.08% | 189 |
|
|
2015
Q4 | $24.1M | Buy |
302,258
+29,896
| +11% | +$2.39M | 0.07% | 199 |
|
|
2015
Q3 | $19.9M | Sell |
272,362
-16,846
| -6% | -$1.23M | 0.06% | 227 |
|
|
2015
Q2 | $24M | Sell |
289,208
-12,597
| -4% | -$1.04M | 0.07% | 204 |
|
|
2015
Q1 | $23M | Sell |
301,805
-3,972
| -1% | -$303K | 0.07% | 211 |
|
|
2014
Q4 | $27.6M | Sell |
305,777
-26,899
| -8% | -$2.43M | 0.08% | 182 |
|
|
2014
Q3 | $25.1M | Buy |
332,676
+4,037
| +1% | +$304K | 0.07% | 194 |
|
|
2014
Q2 | $29.8M | Buy |
328,639
+37,130
| +13% | +$3.37M | 0.09% | 179 |
|
|
2014
Q1 | $30M | Sell |
291,509
-7,108
| -2% | -$732K | 0.09% | 179 |
|
|
2013
Q4 | $26.7M | Sell |
298,617
-2,191
| -0.7% | -$196K | 0.08% | 192 |
|
|
2013
Q3 | $26.4M | Sell |
300,808
-19,239
| -6% | -$1.69M | 0.08% | 178 |
|
|
2013
Q2 | $23.4M | Buy |
+320,047
| New | +$23.4M | 0.07% | 190 |
|