TD Asset Management’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
-90,392
Closed -$9.66M 1434
2016
Q2
$9.66M Sell
90,392
-26,908
-23% -$2.88M 0.02% 524
2016
Q1
$10.4M Sell
117,300
-5,800
-5% -$516K 0.02% 482
2015
Q4
$9.82M Buy
123,100
+2,800
+2% +$223K 0.02% 490
2015
Q3
$8.79M Buy
120,300
+5,300
+5% +$387K 0.02% 491
2015
Q2
$9.54M Sell
115,000
-2,300
-2% -$191K 0.02% 523
2015
Q1
$8.96M Buy
117,300
+22,700
+24% +$1.73M 0.02% 521
2014
Q4
$8.55M Buy
94,600
+5,900
+7% +$533K 0.01% 528
2014
Q3
$6.69M Buy
88,700
+5,600
+7% +$422K 0.01% 566
2014
Q2
$7.54M Buy
83,100
+15,100
+22% +$1.37M 0.01% 538
2014
Q1
$7.01M Buy
68,000
+22,400
+49% +$2.31M 0.01% 562
2013
Q4
$4.08M Buy
45,600
+600
+1% +$53.6K 0.01% 687
2013
Q3
$3.95M Buy
45,000
+26,900
+149% +$2.36M 0.01% 664
2013
Q2
$1.32M Buy
+18,100
New +$1.32M ﹤0.01% 815