Shell Asset Management’s FEI COMPANY FEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,352
| Closed | -$572K | – | 1083 |
|
|
2016
Q2 | $572K | Hold |
5,352
| – | – | 0.01% | 706 |
|
|
2016
Q1 | $476K | Sell |
5,352
-6,419
| -55% | -$571K | 0.01% | 698 |
|
|
2015
Q4 | $939K | Sell |
11,771
-2,076
| -15% | -$166K | 0.02% | 569 |
|
|
2015
Q3 | $1.04M | Sell |
13,847
-2,694
| -16% | -$203K | 0.02% | 662 |
|
|
2015
Q2 | $1.37M | Buy |
16,541
+902
| +6% | +$74.8K | 0.03% | 523 |
|
|
2015
Q1 | $1.19M | Buy |
15,639
+1,977
| +14% | +$151K | 0.02% | 579 |
|
|
2014
Q4 | $1.23M | Sell |
13,662
-185
| -1% | -$16.7K | 0.02% | 621 |
|
|
2014
Q3 | $1.04M | Buy |
13,847
+1,145
| +9% | +$86.3K | 0.02% | 685 |
|
|
2014
Q2 | $1.15M | Buy |
12,702
+1,896
| +18% | +$172K | 0.02% | 679 |
|
|
2014
Q1 | $1.11M | Sell |
10,806
-1,045
| -9% | -$108K | 0.02% | 671 |
|
|
2013
Q4 | $1.06M | Buy |
11,851
+561
| +5% | +$50.1K | 0.02% | 676 |
|
|
2013
Q3 | $991K | Sell |
11,290
-30,465
| -73% | -$2.67M | 0.02% | 707 |
|
|
2013
Q2 | $3.05M | Buy |
+41,755
| New | +$3.05M | 0.06% | 336 |
|