State Street’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 |
-1,086,222
| Closed | -$116M | – | 3641 |
|
|
2016
Q2 | $116M | Sell |
1,086,222
-232,969
| -18% | -$24.9M | 0.01% | 778 |
|
|
2016
Q1 | $117M | Buy |
1,319,191
+10,299
| +0.8% | +$917K | 0.01% | 788 |
|
|
2015
Q4 | $104M | Buy |
1,308,892
+14,054
| +1% | +$1.12M | 0.01% | 808 |
|
|
2015
Q3 | $94.6M | Sell |
1,294,838
-35,513
| -3% | -$2.59M | 0.01% | 843 |
|
|
2015
Q2 | $110M | Sell |
1,330,351
-81,114
| -6% | -$6.73M | 0.01% | 831 |
|
|
2015
Q1 | $108M | Buy |
1,411,465
+25,920
| +2% | +$1.98M | 0.01% | 850 |
|
|
2014
Q4 | $125M | Sell |
1,385,545
-30,721
| -2% | -$2.78M | 0.01% | 765 |
|
|
2014
Q3 | $107M | Sell |
1,416,266
-28,364
| -2% | -$2.14M | 0.01% | 799 |
|
|
2014
Q2 | $131M | Buy |
1,444,630
+501,025
| +53% | +$45.5M | 0.01% | 754 |
|
|
2014
Q1 | $97.2M | Buy |
943,605
+18,599
| +2% | +$1.92M | 0.01% | 873 |
|
|
2013
Q4 | $82.7M | Buy |
925,006
+11,842
| +1% | +$1.06M | 0.01% | 940 |
|
|
2013
Q3 | $80.2M | Buy |
913,164
+41,439
| +5% | +$3.64M | 0.01% | 907 |
|
|
2013
Q2 | $63.6M | Buy |
+871,725
| New | +$63.6M | 0.01% | 963 |
|