MUFG Americas’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 |
-1,684
| Closed | -$180K | – | 1194 |
|
|
2016
Q2 | $180K | Sell |
1,684
-506
| -23% | -$54.1K | 0.01% | 435 |
|
|
2016
Q1 | $195K | Sell |
2,190
-207
| -9% | -$18.4K | 0.01% | 438 |
|
|
2015
Q4 | $191K | Buy |
2,397
+87
| +4% | +$6.93K | 0.01% | 444 |
|
|
2015
Q3 | $168K | Buy |
2,310
+866
| +60% | +$63K | 0.01% | 476 |
|
|
2015
Q2 | $120K | Buy |
1,444
+140
| +11% | +$11.6K | ﹤0.01% | 515 |
|
|
2015
Q1 | $99K | Buy |
1,304
+92
| +8% | +$6.99K | ﹤0.01% | 561 |
|
|
2014
Q4 | $109K | Buy |
1,212
+700
| +137% | +$63K | ﹤0.01% | 557 |
|
|
2014
Q3 | $39K | Sell |
512
-25
| -5% | -$1.9K | ﹤0.01% | 718 |
|
|
2014
Q2 | $48K | Hold |
537
| – | – | ﹤0.01% | 689 |
|
|
2014
Q1 | $56K | Sell |
537
-10,618
| -95% | -$1.11M | ﹤0.01% | 647 |
|
|
2013
Q4 | $997K | Hold |
11,155
| – | – | 0.03% | 285 |
|
|
2013
Q3 | $979K | Sell |
11,155
-9,505
| -46% | -$834K | 0.03% | 297 |
|
|
2013
Q2 | $1.51M | Buy |
+20,660
| New | +$1.51M | 0.03% | 442 |
|