Thompson Rubinstein Investment 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 |
-4,464
| Closed | -$477K | – | 78 |
|
|
2016
Q2 | $477K | Sell |
4,464
-311
| -7% | -$33.2K | 0.19% | 69 |
|
|
2016
Q1 | $425K | Buy |
4,775
+1,597
| +50% | +$142K | 0.17% | 67 |
|
|
2015
Q4 | $254K | Sell |
3,178
-52
| -2% | -$4.16K | 0.12% | 73 |
|
|
2015
Q3 | $236K | Buy |
3,230
+150
| +5% | +$11K | 0.1% | 71 |
|
|
2015
Q2 | $255K | Buy |
3,080
+151
| +5% | +$12.5K | 0.1% | 72 |
|
|
2015
Q1 | $224K | Buy |
+2,929
| New | +$224K | 0.09% | 72 |
|