UBS AM’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 |
-32,976
| Closed | -$3.52M | – | 2614 |
|
|
2016
Q2 | $3.52M | Sell |
32,976
-38,869
| -54% | -$4.15M | ﹤0.01% | 1134 |
|
|
2016
Q1 | $6.39M | Buy |
71,845
+41,600
| +138% | +$3.7M | 0.01% | 966 |
|
|
2015
Q4 | $2.41M | Buy |
30,245
+759
| +3% | +$60.6K | ﹤0.01% | 1357 |
|
|
2015
Q3 | $2.16M | Sell |
29,486
-22,801
| -44% | -$1.67M | ﹤0.01% | 1392 |
|
|
2015
Q2 | $4.34M | Buy |
52,287
+2,588
| +5% | +$215K | ﹤0.01% | 1102 |
|
|
2015
Q1 | $3.79M | Buy |
49,699
+800
| +2% | +$61.1K | ﹤0.01% | 1121 |
|
|
2014
Q4 | $4.42M | Sell |
48,899
-89,300
| -65% | -$8.07M | ﹤0.01% | 1066 |
|
|
2014
Q3 | $10.4M | Sell |
138,199
-24,500
| -15% | -$1.85M | 0.01% | 826 |
|
|
2014
Q2 | $14.8M | Buy |
162,699
+56,100
| +53% | +$5.09M | 0.01% | 753 |
|
|
2014
Q1 | $11M | Buy |
106,599
+3,400
| +3% | +$350K | 0.01% | 821 |
|
|
2013
Q4 | $9.22M | Buy |
103,199
+9,400
| +10% | +$840K | 0.01% | 843 |
|
|
2013
Q3 | $8.24M | Sell |
93,799
-7,290
| -7% | -$640K | 0.01% | 855 |
|
|
2013
Q2 | $7.38M | Buy |
+101,089
| New | +$7.38M | 0.01% | 859 |
|