Louisiana State Employees Retirement System’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 |
-10,900
| Closed | -$1.17M | – | 1452 |
|
|
2016
Q2 | $1.17M | Sell |
10,900
-400
| -4% | -$42.8K | 0.06% | 384 |
|
|
2016
Q1 | $1.01M | Hold |
11,300
| – | – | 0.05% | 476 |
|
|
2015
Q4 | $902K | Buy |
11,300
+100
| +0.9% | +$7.98K | 0.05% | 552 |
|
|
2015
Q3 | $818K | Buy |
11,200
+300
| +3% | +$21.9K | 0.04% | 626 |
|
|
2015
Q2 | $904K | Buy |
10,900
+200
| +2% | +$16.6K | 0.04% | 619 |
|
|
2015
Q1 | $817K | Sell |
10,700
-600
| -5% | -$45.8K | 0.04% | 698 |
|
|
2014
Q4 | $1.02M | Sell |
11,300
-100
| -0.9% | -$9.04K | 0.05% | 561 |
|
|
2014
Q3 | $860K | Hold |
11,400
| – | – | 0.04% | 646 |
|
|
2014
Q2 | $1.03M | Sell |
11,400
-8,200
| -42% | -$744K | 0.05% | 562 |
|
|
2014
Q1 | $2.02M | Buy |
19,600
+300
| +2% | +$30.9K | 0.1% | 189 |
|
|
2013
Q4 | $1.73M | Buy |
+19,300
| New | +$1.73M | 0.08% | 239 |
|