EAM
FEIC
Edge Asset Management’s FEI COMPANY FEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-71,742
| Closed | -$6.39M | – | 281 |
|
|
2016
Q1 | $6.39M | Sell |
71,742
-42,602
| -37% | -$3.79M | 0.06% | 224 |
|
|
2015
Q4 | $9.12M | Buy |
114,344
+5,000
| +5% | +$399K | 0.09% | 215 |
|
|
2015
Q3 | $7.99M | Sell |
109,344
-7,922
| -7% | -$579K | 0.08% | 218 |
|
|
2015
Q2 | $9.73M | Buy |
117,266
+28,000
| +31% | +$2.32M | 0.09% | 225 |
|
|
2015
Q1 | $6.82M | Buy |
89,266
+7,650
| +9% | +$584K | 0.06% | 244 |
|
|
2014
Q4 | $7.37M | Buy |
81,616
+1,346
| +2% | +$122K | 0.07% | 241 |
|
|
2014
Q3 | $6.05M | Buy |
80,270
+1,900
| +2% | +$143K | 0.06% | 245 |
|
|
2014
Q2 | $7.11M | Sell |
78,370
-1,850
| -2% | -$168K | 0.07% | 242 |
|
|
2014
Q1 | $8.26M | Sell |
80,220
-7,098
| -8% | -$731K | 0.09% | 223 |
|
|
2013
Q4 | $7.8M | Sell |
87,318
-120,446
| -58% | -$10.8M | 0.08% | 218 |
|
|
2013
Q3 | $16.5M | Buy |
207,764
+91,818
| +79% | +$7.3M | 0.1% | 181 |
|
|
2013
Q2 | $8.46M | Buy |
+115,946
| New | +$8.46M | 0.11% | 169 |
|