Liberty Mutual Group Asset Management’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 |
-17,739
| Closed | -$1.9M | – | 1039 |
|
2016
Q2 | $1.9M | Buy |
17,739
+1,536
| +9% | +$164K | 0.07% | 322 |
|
2016
Q1 | $1.44M | Sell |
16,203
-10,593
| -40% | -$943K | 0.06% | 415 |
|
2015
Q4 | $2.14M | Buy |
26,796
+9,096
| +51% | +$726K | 0.09% | 341 |
|
2015
Q3 | $1.29M | Buy |
17,700
+267
| +2% | +$19.5K | 0.05% | 769 |
|
2015
Q2 | $1.45M | Buy |
17,433
+3,240
| +23% | +$269K | 0.05% | 727 |
|
2015
Q1 | $1.08M | Buy |
14,193
+683
| +5% | +$52.1K | 0.03% | 841 |
|
2014
Q4 | $1.22M | Sell |
13,510
-132
| -1% | -$11.9K | 0.04% | 792 |
|
2014
Q3 | $1.03M | Buy |
13,642
+124
| +0.9% | +$9.35K | 0.03% | 858 |
|
2014
Q2 | $1.23M | Buy |
+13,518
| New | +$1.23M | 0.04% | 804 |
|