Thrivent Financial for Lutherans’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 |
-155,860
| Closed | -$16.7M | – | 2069 |
|
|
2016
Q2 | $16.7M | Sell |
155,860
-25,830
| -14% | -$2.76M | 0.08% | 253 |
|
|
2016
Q1 | $16.2M | Sell |
181,690
-75,720
| -29% | -$6.74M | 0.08% | 241 |
|
|
2015
Q4 | $20.5M | Sell |
257,410
-26,430
| -9% | -$2.11M | 0.1% | 202 |
|
|
2015
Q3 | $20.7M | Buy |
283,840
+58,710
| +26% | +$4.29M | 0.11% | 194 |
|
|
2015
Q2 | $18.7M | Buy |
225,130
+8,990
| +4% | +$746K | 0.1% | 214 |
|
|
2015
Q1 | $16.5M | Buy |
216,140
+35,600
| +20% | +$2.72M | 0.09% | 241 |
|
|
2014
Q4 | $16.3M | Buy |
180,540
+34,110
| +23% | +$3.08M | 0.09% | 247 |
|
|
2014
Q3 | $11M | Buy |
146,430
+143,180
| +4,406% | +$10.8M | 0.06% | 291 |
|
|
2014
Q2 | $295K | Sell |
3,250
-12,150
| -79% | -$1.1M | ﹤0.01% | 1400 |
|
|
2014
Q1 | $1.59M | Sell |
15,400
-25,200
| -62% | -$2.6M | 0.01% | 641 |
|
|
2013
Q4 | $3.63M | Buy |
40,600
+25,400
| +167% | +$2.27M | 0.02% | 496 |
|
|
2013
Q3 | $1.34M | Buy |
15,200
+1,100
| +8% | +$96.6K | 0.01% | 661 |
|
|
2013
Q2 | $1.03K | Buy |
+14,100
| New | +$1.03K | 0.01% | 707 |
|