Fidelity Investments’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 |
-1,968,500
| Closed | -$210M | – | 2742 |
|
|
2016
Q2 | $210M | Buy |
1,968,500
+1,776,839
| +927% | +$190M | 0.03% | 640 |
|
|
2016
Q1 | $17.1M | Buy |
+191,661
| New | +$17.1M | ﹤0.01% | 1741 |
|
|
2015
Q4 | – | Sell |
-7,600
| Closed | -$555K | – | 2811 |
|
|
2015
Q3 | $555K | Hold |
7,600
| – | – | ﹤0.01% | 2581 |
|
|
2015
Q2 | $630K | Sell |
7,600
-8,700
| -53% | -$721K | ﹤0.01% | 2595 |
|
|
2015
Q1 | $1.24M | Sell |
16,300
-3,500
| -18% | -$267K | ﹤0.01% | 2495 |
|
|
2014
Q4 | $1.79M | Hold |
19,800
| – | – | ﹤0.01% | 2441 |
|
|
2014
Q3 | $1.49M | Buy |
19,800
+700
| +4% | +$52.8K | ﹤0.01% | 2473 |
|
|
2014
Q2 | $1.73M | Hold |
19,100
| – | – | ﹤0.01% | 2425 |
|
|
2014
Q1 | $1.97M | Hold |
19,100
| – | – | ﹤0.01% | 2387 |
|
|
2013
Q4 | $1.71M | Sell |
19,100
-743,780
| -97% | -$66.4M | ﹤0.01% | 2378 |
|
|
2013
Q3 | $67M | Sell |
762,880
-64,446
| -8% | -$5.66M | 0.01% | 1142 |
|
|
2013
Q2 | $60.4M | Buy |
+827,326
| New | +$60.4M | 0.01% | 1152 |
|