First Quadrant’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,800
| Closed | -$789K | – | 877 |
|
|
2015
Q3 | $789K | Buy |
10,800
+8,800
| +440% | +$643K | 0.02% | 398 |
|
|
2015
Q2 | $166K | Hold |
2,000
| – | – | ﹤0.01% | 577 |
|
|
2015
Q1 | $153K | Hold |
2,000
| – | – | ﹤0.01% | 551 |
|
|
2014
Q4 | $181K | Hold |
2,000
| – | – | ﹤0.01% | 538 |
|
|
2014
Q3 | $151K | Sell |
2,000
-900
| -31% | -$68K | ﹤0.01% | 579 |
|
|
2014
Q2 | $263K | Hold |
2,900
| – | – | 0.01% | 542 |
|
|
2014
Q1 | $299K | Sell |
2,900
-500
| -15% | -$51.6K | 0.01% | 494 |
|
|
2013
Q4 | $304K | Hold |
3,400
| – | – | 0.01% | 518 |
|
|
2013
Q3 | $299K | Sell |
3,400
-6,700
| -66% | -$589K | 0.01% | 499 |
|
|
2013
Q2 | $738K | Buy |
+10,100
| New | +$738K | 0.02% | 394 |
|