FEIC
First Trust Advisors’s FEI COMPANY FEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,887
| Closed | -$2.34M | – | 2448 |
|
|
2016
Q2 | $2.34M | Buy |
+21,887
| New | +$2.34M | 0.01% | 1225 |
|
|
2016
Q1 | – | Sell |
-14,692
| Closed | -$1.17M | – | 2355 |
|
|
2015
Q4 | $1.17M | Sell |
14,692
-1,081
| -7% | -$86.2K | ﹤0.01% | 1672 |
|
|
2015
Q3 | $1.15M | Buy |
+15,773
| New | +$1.15M | ﹤0.01% | 1672 |
|
|
2014
Q3 | – | Sell |
-14,486
| Closed | -$1.31M | – | 2349 |
|
|
2014
Q2 | $1.31M | Buy |
+14,486
| New | +$1.31M | 0.01% | 1561 |
|
|
2014
Q1 | – | Sell |
-13,704
| Closed | -$1.23M | – | 2351 |
|
|
2013
Q4 | $1.23M | Sell |
13,704
-57,597
| -81% | -$5.15M | 0.01% | 1563 |
|
|
2013
Q3 | $6.26M | Buy |
71,301
+3,027
| +4% | +$266K | 0.03% | 754 |
|
|
2013
Q2 | $4.99M | Buy |
+68,274
| New | +$4.99M | 0.03% | 769 |
|