State of Michigan Retirement System’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 |
-16,400
| Closed | -$1.75M | – | 977 |
|
|
2016
Q2 | $1.75M | Buy |
16,400
+100
| +0.6% | +$10.7K | 0.01% | 649 |
|
|
2016
Q1 | $1.45M | Buy |
16,300
+100
| +0.6% | +$8.9K | 0.01% | 692 |
|
|
2015
Q4 | $1.29M | Sell |
16,200
-2,700
| -14% | -$216K | 0.01% | 723 |
|
|
2015
Q3 | $1.38M | Hold |
18,900
| – | – | 0.01% | 752 |
|
|
2015
Q2 | $1.57M | Sell |
18,900
-100
| -0.5% | -$8.29K | 0.01% | 758 |
|
|
2015
Q1 | $1.45M | Sell |
19,000
-800
| -4% | -$61.1K | 0.01% | 787 |
|
|
2014
Q4 | $1.79M | Sell |
19,800
-100
| -0.5% | -$9.04K | 0.01% | 728 |
|
|
2014
Q3 | $1.5M | Hold |
19,900
| – | – | 0.01% | 776 |
|
|
2014
Q2 | $1.81M | Buy |
+19,900
| New | +$1.81M | 0.01% | 729 |
|