Mason Street Advisors’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 |
-18,634
| Closed | -$1.99M | – | 1522 |
|
|
2016
Q2 | $1.99M | Buy |
18,634
+842
| +5% | +$90K | 0.06% | 414 |
|
|
2016
Q1 | $1.58M | Buy |
17,792
+680
| +4% | +$60.5K | 0.05% | 505 |
|
|
2015
Q4 | $1.37M | Buy |
17,112
+9
| +0.1% | +$718 | 0.04% | 558 |
|
|
2015
Q3 | $1.25M | Buy |
17,103
+258
| +2% | +$18.8K | 0.04% | 595 |
|
|
2015
Q2 | $1.4M | Buy |
16,845
+3
| +0% | +$249 | 0.04% | 579 |
|
|
2015
Q1 | $1.29M | Sell |
16,842
-61,032
| -78% | -$4.66M | 0.04% | 637 |
|
|
2014
Q4 | $7.04M | Sell |
77,874
-218
| -0.3% | -$19.7K | 0.05% | 422 |
|
|
2014
Q3 | $5.89M | Buy |
78,092
+55
| +0.1% | +$4.15K | 0.05% | 454 |
|
|
2014
Q2 | $7.08M | Buy |
78,037
+11,255
| +17% | +$1.02M | 0.05% | 405 |
|
|
2014
Q1 | $6.88M | Sell |
66,782
-1,485
| -2% | -$153K | 0.06% | 394 |
|
|
2013
Q4 | $6.1M | Sell |
68,267
-1,130
| -2% | -$101K | 0.05% | 422 |
|
|
2013
Q3 | $6.09M | Buy |
69,397
+11,353
| +20% | +$997K | 0.07% | 308 |
|
|
2013
Q2 | $4.24M | Buy |
+58,044
| New | +$4.24M | 0.05% | 428 |
|