Loomis, Sayles & Company’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 |
-179,582
| Closed | -$19.2M | – | 1108 |
|
|
2016
Q2 | $19.2M | Sell |
179,582
-168,651
| -48% | -$18M | 0.05% | 279 |
|
|
2016
Q1 | $31M | Sell |
348,233
-672
| -0.2% | -$59.8K | 0.09% | 166 |
|
|
2015
Q4 | $27.8M | Buy |
348,905
+39,570
| +13% | +$3.16M | 0.08% | 190 |
|
|
2015
Q3 | $22.6M | Buy |
309,335
+39,375
| +15% | +$2.88M | 0.07% | 245 |
|
|
2015
Q2 | $22.4M | Buy |
269,960
+29,404
| +12% | +$2.44M | 0.06% | 290 |
|
|
2015
Q1 | $18.4M | Sell |
240,556
-8,461
| -3% | -$646K | 0.05% | 357 |
|
|
2014
Q4 | $22.5M | Sell |
249,017
-12,435
| -5% | -$1.12M | 0.06% | 291 |
|
|
2014
Q3 | $19.7M | Sell |
261,452
-6,894
| -3% | -$520K | 0.06% | 320 |
|
|
2014
Q2 | $24.3M | Sell |
268,346
-8,125
| -3% | -$737K | 0.07% | 277 |
|
|
2014
Q1 | $28.5M | Sell |
276,471
-1,133
| -0.4% | -$117K | 0.08% | 234 |
|
|
2013
Q4 | $24.8M | Sell |
277,604
-2,649
| -0.9% | -$237K | 0.07% | 266 |
|
|
2013
Q3 | $24.6M | Sell |
280,253
-1,524
| -0.5% | -$134K | 0.08% | 250 |
|
|
2013
Q2 | $20.6K | Buy |
+281,777
| New | +$20.6K | 0.07% | 285 |
|