Kames Capital Management’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-27,518
| Closed | -$2.08M | – | 192 |
|
|
2014
Q3 | $2.08M | Sell |
27,518
-314
| -1% | -$23.7K | 0.06% | 105 |
|
|
2014
Q2 | $2.52M | Sell |
27,832
-19,885
| -42% | -$1.8M | 0.08% | 96 |
|
|
2014
Q1 | $4.91M | Hold |
47,717
| – | – | 0.16% | 80 |
|
|
2013
Q4 | $4.26M | Sell |
47,717
-3,947
| -8% | -$353K | 0.14% | 80 |
|
|
2013
Q3 | $4.53M | Buy |
51,664
+5,987
| +13% | +$525K | 0.14% | 82 |
|
|
2013
Q2 | $3.33M | Buy |
+45,677
| New | +$3.33M | 0.12% | 84 |
|