Russell Frank Company’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.15M | Sell |
57,867
-2,135
| -4% | -$190K | 0.01% | 1311 |
|
|
2015
Q4 | $4.86M | Sell |
60,002
-23,710
| -28% | -$1.92M | 0.01% | 1299 |
|
|
2015
Q3 | $6.11M | Buy |
83,712
+33,998
| +68% | +$2.48M | 0.01% | 1153 |
|
|
2015
Q2 | $4.12M | Buy |
49,714
+23,265
| +88% | +$1.93M | 0.01% | 1535 |
|
|
2015
Q1 | $2.02M | Buy |
26,449
+26,246
| +12,929% | +$2M | ﹤0.01% | 1768 |
|
|
2014
Q4 | $18K | Sell |
203
-7,269
| -97% | -$645K | ﹤0.01% | 2885 |
|
|
2014
Q3 | $564K | Sell |
7,472
-28,206
| -79% | -$2.13M | ﹤0.01% | 2294 |
|
|
2014
Q2 | $3.24M | Sell |
35,678
-2,320
| -6% | -$211K | 0.01% | 1512 |
|
|
2014
Q1 | $3.91M | Sell |
37,998
-29,576
| -44% | -$3.05M | 0.01% | 1415 |
|
|
2013
Q4 | $6.33M | Buy |
67,574
+40,157
| +146% | +$3.76M | 0.01% | 1090 |
|
|
2013
Q3 | $2.41M | Sell |
27,417
-12,557
| -31% | -$1.1M | ﹤0.01% | 1753 |
|
|
2013
Q2 | $2.92M | Buy |
+39,974
| New | +$2.92M | 0.01% | 1562 |
|