NAM
FEIC
Nichols Asset Management’s FEI COMPANY FEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-40,934
| Closed | -$3.71M | – | 138 |
|
|
2014
Q2 | $3.71M | Sell |
40,934
-8,849
| -18% | -$803K | 0.75% | 56 |
|
|
2014
Q1 | $5.13M | Sell |
49,783
-31,548
| -39% | -$3.25M | 1.15% | 51 |
|
|
2013
Q4 | $7.27M | Buy |
81,331
+14,121
| +21% | +$1.26M | 1.52% | 30 |
|
|
2013
Q3 | $5.9M | Sell |
67,210
-17,965
| -21% | -$1.58M | 1.63% | 24 |
|
|
2013
Q2 | $6.22M | Buy |
+85,175
| New | +$6.22M | 1.88% | 11 |
|