SG Americas Securities’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 |
-176,430
| Closed | -$18.9M | – | 3061 |
|
|
2016
Q2 | $18.9M | Buy |
176,430
+162,803
| +1,195% | +$17.4M | 0.13% | 113 |
|
|
2016
Q1 | $1.21M | Buy |
13,627
+2,001
| +17% | +$178K | 0.01% | 1084 |
|
|
2015
Q4 | $928K | Buy |
11,626
+8,099
| +230% | +$646K | 0.01% | 1031 |
|
|
2015
Q3 | $258K | Sell |
3,527
-2,942
| -45% | -$215K | ﹤0.01% | 1303 |
|
|
2015
Q2 | $536K | Buy |
6,469
+4,726
| +271% | +$392K | ﹤0.01% | 1225 |
|
|
2015
Q1 | $133K | Sell |
1,743
-2,259
| -56% | -$172K | ﹤0.01% | 1826 |
|
|
2014
Q4 | $362K | Sell |
4,002
-1,649
| -29% | -$149K | ﹤0.01% | 1680 |
|
|
2014
Q3 | $426K | Sell |
5,651
-7,666
| -58% | -$578K | ﹤0.01% | 1362 |
|
|
2014
Q2 | $1.21M | Buy |
13,317
+10,889
| +448% | +$988K | 0.01% | 1172 |
|
|
2014
Q1 | $250K | Sell |
2,428
-741
| -23% | -$76.3K | ﹤0.01% | 1641 |
|
|
2013
Q4 | $283K | Sell |
3,169
-6,670
| -68% | -$596K | ﹤0.01% | 1655 |
|
|
2013
Q3 | $864K | Buy |
9,839
+1,056
| +12% | +$92.7K | ﹤0.01% | 1232 |
|
|
2013
Q2 | $641K | Buy |
+8,783
| New | +$641K | ﹤0.01% | 992 |
|