NS Advisors’s Frequency Electronics FEIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.95M | Sell |
458,510
-219,453
| -32% | -$2.37M | 6.97% | 7 |
|
|
2016
Q3 | $7.13M | Buy |
677,963
+9,785
| +1% | +$103K | 9.21% | 4 |
|
|
2016
Q2 | $6.21M | Buy |
668,178
+33,977
| +5% | +$316K | 8.48% | 5 |
|
|
2016
Q1 | $6.33M | Buy |
634,201
+107,333
| +20% | +$1.07M | 6.77% | 7 |
|
|
2015
Q4 | $5.6M | Buy |
526,868
+41,412
| +9% | +$440K | 6.26% | 9 |
|
|
2015
Q3 | $5.03M | Buy |
485,456
+143,078
| +42% | +$1.48M | 5.21% | 9 |
|
|
2015
Q2 | $3.86M | Buy |
342,378
+24,788
| +8% | +$280K | 3.66% | 13 |
|
|
2015
Q1 | $4.43M | Buy |
+317,590
| New | +$4.43M | 3.91% | 13 |
|