KeyBank National Association’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 |
-2,550
| Closed | -$273K | – | 1184 |
|
|
2016
Q2 | $273K | Hold |
2,550
| – | – | ﹤0.01% | 965 |
|
|
2016
Q1 | $227K | Hold |
2,550
| – | – | ﹤0.01% | 999 |
|
|
2015
Q4 | $203K | Buy |
+2,550
| New | +$203K | ﹤0.01% | 1058 |
|
|
2015
Q3 | – | Sell |
-2,625
| Closed | -$218K | – | 1232 |
|
|
2015
Q2 | $218K | Buy |
+2,625
| New | +$218K | ﹤0.01% | 1112 |
|
|
2015
Q1 | – | Sell |
-9,405
| Closed | -$850K | – | 1268 |
|
|
2014
Q4 | $850K | Sell |
9,405
-3,610
| -28% | -$326K | 0.01% | 689 |
|
|
2014
Q3 | $982K | Buy |
13,015
+3,122
| +32% | +$236K | 0.01% | 629 |
|
|
2014
Q2 | $898K | Sell |
9,893
-2,524
| -20% | -$229K | 0.01% | 703 |
|
|
2014
Q1 | $1.28M | Sell |
12,417
-2,556
| -17% | -$263K | 0.01% | 561 |
|
|
2013
Q4 | $1.34M | Buy |
14,973
+289
| +2% | +$25.8K | 0.01% | 540 |
|
|
2013
Q3 | $1.29M | Buy |
14,684
+952
| +7% | +$83.6K | 0.01% | 534 |
|
|
2013
Q2 | $1M | Buy |
+13,732
| New | +$1M | ﹤0.01% | 789 |
|