Guggenheim Capital’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 |
-17,088
| Closed | -$1.83M | – | 2960 |
|
|
2016
Q2 | $1.83M | Buy |
17,088
+11,648
| +214% | +$1.24M | 0.01% | 1620 |
|
|
2016
Q1 | $484K | Buy |
5,440
+1,539
| +39% | +$137K | ﹤0.01% | 2380 |
|
|
2015
Q4 | $311K | Sell |
3,901
-38
| -1% | -$3.03K | ﹤0.01% | 2642 |
|
|
2015
Q3 | $287K | Sell |
3,939
-3,857
| -49% | -$281K | ﹤0.01% | 2610 |
|
|
2015
Q2 | $647K | Buy |
7,796
+418
| +6% | +$34.7K | ﹤0.01% | 2436 |
|
|
2015
Q1 | $563K | Buy |
7,378
+2,004
| +37% | +$153K | ﹤0.01% | 2484 |
|
|
2014
Q4 | $486K | Sell |
5,374
-75,804
| -93% | -$6.86M | ﹤0.01% | 2530 |
|
|
2014
Q3 | $6.12M | Sell |
81,178
-10,525
| -11% | -$794K | 0.01% | 1093 |
|
|
2014
Q2 | $8.32M | Buy |
91,703
+76,676
| +510% | +$6.96M | 0.02% | 929 |
|
|
2014
Q1 | $1.55M | Sell |
15,027
-2,975
| -17% | -$306K | ﹤0.01% | 1935 |
|
|
2013
Q4 | $1.61M | Sell |
18,002
-1,603
| -8% | -$143K | ﹤0.01% | 1902 |
|
|
2013
Q3 | $1.72M | Buy |
19,605
+1,484
| +8% | +$130K | 0.01% | 1679 |
|
|
2013
Q2 | $1.32M | Buy |
+18,121
| New | +$1.32M | 0.01% | 1769 |
|