Johnson Investment Counsel’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,010
| Closed | -$445K | – | 584 |
|
|
2016
Q1 | $445K | Sell |
5,010
-16,220
| -76% | -$1.44M | 0.02% | 361 |
|
|
2015
Q4 | $1.69M | Sell |
21,230
-290
| -1% | -$23.1K | 0.06% | 171 |
|
|
2015
Q3 | $1.57M | Buy |
21,520
+5
| +0% | +$365 | 0.06% | 180 |
|
|
2015
Q2 | $1.78M | Buy |
21,515
+5,652
| +36% | +$469K | 0.06% | 167 |
|
|
2015
Q1 | $1.21M | Buy |
15,863
+520
| +3% | +$39.7K | 0.04% | 201 |
|
|
2014
Q4 | $1.39M | Buy |
15,343
+938
| +7% | +$84.7K | 0.05% | 186 |
|
|
2014
Q3 | $1.09M | Buy |
+14,405
| New | +$1.09M | 0.04% | 206 |
|