Gemmer Asset Management’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 |
-141
| Closed | -$15K | – | 1285 |
|
|
2016
Q2 | $15K | Buy |
141
+32
| +29% | +$3.4K | 0.01% | 412 |
|
|
2016
Q1 | $9K | Sell |
109
-26
| -19% | -$2.15K | 0.01% | 601 |
|
|
2015
Q4 | $11K | Buy |
135
+26
| +24% | +$2.12K | 0.01% | 527 |
|
|
2015
Q3 | $8K | Sell |
109
-31
| -22% | -$2.28K | 0.01% | 646 |
|
|
2015
Q2 | $12K | Buy |
140
+13
| +10% | +$1.11K | 0.01% | 534 |
|
|
2015
Q1 | $10K | Sell |
127
-12
| -9% | -$945 | 0.01% | 632 |
|
|
2014
Q4 | $13K | Buy |
139
+24
| +21% | +$2.25K | 0.01% | 490 |
|
|
2014
Q3 | $9K | Buy |
115
+6
| +6% | +$470 | 0.01% | 635 |
|
|
2014
Q2 | $10K | Sell |
109
-40
| -27% | -$3.67K | 0.01% | 616 |
|
|
2014
Q1 | $15K | Buy |
+149
| New | +$15K | 0.01% | 408 |
|