Invesco’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 |
-21,153
| Closed | -$2.26M | – | 3686 |
|
|
2016
Q2 | $2.26M | Buy |
21,153
+5,632
| +36% | +$602K | ﹤0.01% | 2407 |
|
|
2016
Q1 | $1.38M | Sell |
15,521
-2,508
| -14% | -$223K | ﹤0.01% | 2710 |
|
|
2015
Q4 | $1.44M | Buy |
18,029
+277
| +2% | +$22.1K | ﹤0.01% | 2741 |
|
|
2015
Q3 | $1.3M | Buy |
17,752
+813
| +5% | +$59.4K | ﹤0.01% | 2773 |
|
|
2015
Q2 | $1.41M | Buy |
16,939
+528
| +3% | +$43.8K | ﹤0.01% | 2862 |
|
|
2015
Q1 | $1.25M | Sell |
16,411
-242,768
| -94% | -$18.5M | ﹤0.01% | 2908 |
|
|
2014
Q4 | $23.4M | Sell |
259,179
-6,920
| -3% | -$625K | 0.01% | 1112 |
|
|
2014
Q3 | $20.1M | Sell |
266,099
-26,459
| -9% | -$2M | 0.01% | 1184 |
|
|
2014
Q2 | $26.5M | Sell |
292,558
-227,933
| -44% | -$20.7M | 0.01% | 1096 |
|
|
2014
Q1 | $53.6M | Buy |
520,491
+31,989
| +7% | +$3.3M | 0.02% | 745 |
|
|
2013
Q4 | $43.7M | Buy |
488,502
+54,495
| +13% | +$4.87M | 0.02% | 861 |
|
|
2013
Q3 | $38.1M | Buy |
434,007
+26,076
| +6% | +$2.29M | 0.02% | 892 |
|
|
2013
Q2 | $29.8M | Buy |
+407,931
| New | +$29.8M | 0.01% | 962 |
|