Northern Trust’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 |
-352,638
| Closed | -$37.7M | – | 4232 |
|
|
2016
Q2 | $37.7M | Sell |
352,638
-293,823
| -45% | -$31.4M | 0.01% | 1005 |
|
|
2016
Q1 | $57.4M | Buy |
646,461
+11,986
| +2% | +$1.06M | 0.02% | 728 |
|
|
2015
Q4 | $50.6M | Sell |
634,475
-10,164
| -2% | -$811K | 0.02% | 792 |
|
|
2015
Q3 | $47.1M | Buy |
644,639
+4,184
| +0.7% | +$306K | 0.02% | 853 |
|
|
2015
Q2 | $53.1M | Sell |
640,455
-4,985
| -0.8% | -$413K | 0.02% | 816 |
|
|
2015
Q1 | $49.3M | Sell |
645,440
-2,105
| -0.3% | -$161K | 0.01% | 869 |
|
|
2014
Q4 | $58.5M | Sell |
647,545
-25,699
| -4% | -$2.32M | 0.02% | 731 |
|
|
2014
Q3 | $50.8M | Sell |
673,244
-7,448
| -1% | -$562K | 0.02% | 786 |
|
|
2014
Q2 | $61.8M | Buy |
680,692
+92,676
| +16% | +$8.41M | 0.02% | 675 |
|
|
2014
Q1 | $60.6M | Sell |
588,016
-42,799
| -7% | -$4.41M | 0.02% | 707 |
|
|
2013
Q4 | $56.4M | Sell |
630,815
-17,726
| -3% | -$1.58M | 0.02% | 706 |
|
|
2013
Q3 | $56.9M | Sell |
648,541
-56,063
| -8% | -$4.92M | 0.02% | 635 |
|
|
2013
Q2 | $51.5M | Buy |
+704,604
| New | +$51.5M | 0.02% | 645 |
|