RhumbLine Advisers’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 |
-76,146
| Closed | -$8.14M | – | 2960 |
|
|
2016
Q2 | $8.14M | Sell |
76,146
-4,765
| -6% | -$509K | 0.02% | 614 |
|
|
2016
Q1 | $7.2M | Buy |
80,911
+1,265
| +2% | +$113K | 0.02% | 669 |
|
|
2015
Q4 | $6.36M | Buy |
79,646
+2,075
| +3% | +$166K | 0.02% | 705 |
|
|
2015
Q3 | $5.67M | Buy |
77,571
+693
| +0.9% | +$50.6K | 0.02% | 749 |
|
|
2015
Q2 | $6.38M | Sell |
76,878
-1,800
| -2% | -$149K | 0.02% | 723 |
|
|
2015
Q1 | $6.01M | Buy |
78,678
+10,600
| +16% | +$809K | 0.02% | 747 |
|
|
2014
Q4 | $6.15M | Sell |
68,078
-1,500
| -2% | -$136K | 0.02% | 693 |
|
|
2014
Q3 | $5.25M | Buy |
69,578
+355
| +0.5% | +$26.8K | 0.02% | 748 |
|
|
2014
Q2 | $6.28M | Buy |
69,223
+14,352
| +26% | +$1.3M | 0.02% | 687 |
|
|
2014
Q1 | $5.65M | Sell |
54,871
-1,724
| -3% | -$178K | 0.02% | 762 |
|
|
2013
Q4 | $5.06M | Buy |
56,595
+1,470
| +3% | +$131K | 0.01% | 809 |
|
|
2013
Q3 | $4.84M | Buy |
55,125
+743
| +1% | +$65.2K | 0.02% | 816 |
|
|
2013
Q2 | $3.97M | Buy |
+54,382
| New | +$3.97M | 0.01% | 879 |
|