Inverness Counsel’s Frequency Electronics FEIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,830
| Closed | -$122K | – | 99 |
|
|
2017
Q2 | $122K | Hold |
12,830
| – | – | 0.01% | 88 |
|
|
2017
Q1 | $140K | Sell |
12,830
-7,706
| -38% | -$84.1K | 0.01% | 90 |
|
|
2016
Q4 | $230K | Hold |
20,536
| – | – | 0.02% | 84 |
|
|
2016
Q3 | $216K | Hold |
20,536
| – | – | 0.02% | 82 |
|
|
2016
Q2 | $191K | Hold |
20,536
| – | – | 0.01% | 91 |
|
|
2016
Q1 | $205K | Hold |
20,536
| – | – | 0.02% | 87 |
|
|
2015
Q4 | $218K | Sell |
20,536
-2,000
| -9% | -$21.2K | 0.02% | 96 |
|
|
2015
Q3 | $234K | Hold |
22,536
| – | – | 0.02% | 100 |
|
|
2015
Q2 | $254K | Buy |
22,536
+11,015
| +96% | +$124K | 0.02% | 97 |
|
|
2015
Q1 | $161K | Sell |
11,521
-1,550
| -12% | -$21.7K | 0.01% | 108 |
|
|
2014
Q4 | $149K | Sell |
13,071
-630
| -5% | -$7.18K | 0.01% | 112 |
|
|
2014
Q3 | $146K | Sell |
13,701
-7,551
| -36% | -$80.5K | 0.01% | 111 |
|
|
2014
Q2 | $262K | Sell |
21,252
-4,000
| -16% | -$49.3K | 0.02% | 102 |
|
|
2014
Q1 | $273K | Sell |
25,252
-9,650
| -28% | -$104K | 0.02% | 93 |
|
|
2013
Q4 | $407K | Sell |
34,902
-1,000
| -3% | -$11.7K | 0.03% | 88 |
|
|
2013
Q3 | $419K | Sell |
35,902
-8,500
| -19% | -$99.2K | 0.04% | 87 |
|
|
2013
Q2 | $473K | Buy |
+44,402
| New | +$473K | 0.04% | 80 |
|