GKIM
FEIC
GW&K Investment Management’s FEI COMPANY FEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-528,466
| Closed | -$56.5M | – | 232 |
|
|
2016
Q2 | $56.5M | Sell |
528,466
-104,119
| -16% | -$11.1M | 1.17% | 10 |
|
|
2016
Q1 | $56.3M | Buy |
632,585
+12,857
| +2% | +$1.14M | 1.25% | 7 |
|
|
2015
Q4 | $49.4M | Sell |
619,728
-17,104
| -3% | -$1.36M | 1.16% | 12 |
|
|
2015
Q3 | $46.5M | Buy |
636,832
+13,620
| +2% | +$995K | 1.11% | 18 |
|
|
2015
Q2 | $51.7M | Sell |
623,212
-16,411
| -3% | -$1.36M | 1.18% | 14 |
|
|
2015
Q1 | $48.8M | Sell |
639,623
-8,676
| -1% | -$662K | 1.11% | 17 |
|
|
2014
Q4 | $58.6M | Sell |
648,299
-2,946
| -0.5% | -$266K | 1.4% | 7 |
|
|
2014
Q3 | $49.1M | Buy |
651,245
+9,467
| +1% | +$714K | 1.29% | 10 |
|
|
2014
Q2 | $58.2M | Buy |
641,778
+38,532
| +6% | +$3.5M | 1.47% | 4 |
|
|
2014
Q1 | $62.1M | Buy |
603,246
+1,363
| +0.2% | +$140K | 1.67% | 4 |
|
|
2013
Q4 | $53.8M | Buy |
601,883
+17,464
| +3% | +$1.56M | 1.47% | 6 |
|
|
2013
Q3 | $51.3M | Buy |
584,419
+83,071
| +17% | +$7.29M | 1.57% | 8 |
|
|
2013
Q2 | $36.6M | Buy |
+501,348
| New | +$36.6M | 1.35% | 11 |
|