FEIC
Fisher Asset Management’s FEI COMPANY FEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-470,779
| Closed | -$50.3M | – | 753 |
|
|
2016
Q2 | $50.3M | Sell |
470,779
-409,048
| -46% | -$43.7M | 0.09% | 152 |
|
|
2016
Q1 | $79.2M | Sell |
879,827
-2,432
| -0.3% | -$219K | 0.15% | 99 |
|
|
2015
Q4 | $70.4M | Sell |
882,259
-853
| -0.1% | -$68.1K | 0.14% | 110 |
|
|
2015
Q3 | $64.5M | Buy |
883,112
+15,595
| +2% | +$1.14M | 0.13% | 111 |
|
|
2015
Q2 | $71.9M | Sell |
867,517
-10,575
| -1% | -$877K | 0.14% | 119 |
|
|
2015
Q1 | $67M | Sell |
878,092
-17,470
| -2% | -$1.33M | 0.13% | 118 |
|
|
2014
Q4 | $80.9M | Sell |
895,562
-14,296
| -2% | -$1.29M | 0.17% | 101 |
|
|
2014
Q3 | $68.6M | Sell |
909,858
-8,183
| -0.9% | -$617K | 0.15% | 103 |
|
|
2014
Q2 | $83.3M | Sell |
918,041
-942
| -0.1% | -$85.5K | 0.18% | 89 |
|
|
2014
Q1 | $94.7M | Sell |
918,983
-10,760
| -1% | -$1.11M | 0.21% | 75 |
|
|
2013
Q4 | $83.1M | Sell |
929,743
-140,515
| -13% | -$12.6M | 0.19% | 89 |
|
|
2013
Q3 | $94M | Sell |
1,070,258
-35,945
| -3% | -$3.16M | 0.23% | 71 |
|
|
2013
Q2 | $80.8M | Buy |
+1,106,203
| New | +$80.8M | 0.21% | 75 |
|