Wellington Management Group’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 |
-895,070
| Closed | -$95.7M | – | 2286 |
|
|
2016
Q2 | $95.7M | Sell |
895,070
-1,429,101
| -61% | -$153M | 0.02% | 487 |
|
|
2016
Q1 | $207M | Buy |
2,324,171
+370,365
| +19% | +$33M | 0.05% | 308 |
|
|
2015
Q4 | $156M | Buy |
1,953,806
+512,986
| +36% | +$40.9M | 0.04% | 358 |
|
|
2015
Q3 | $105M | Buy |
1,440,820
+121,133
| +9% | +$8.85M | 0.03% | 438 |
|
|
2015
Q2 | $109M | Buy |
1,319,687
+474,560
| +56% | +$39.4M | 0.03% | 455 |
|
|
2015
Q1 | $64.5M | Sell |
845,127
-27,215
| -3% | -$2.08M | 0.02% | 657 |
|
|
2014
Q4 | $78.8M | Buy |
872,342
+84,106
| +11% | +$7.6M | 0.02% | 591 |
|
|
2014
Q3 | $59.4M | Sell |
788,236
-3,193
| -0.4% | -$241K | 0.02% | 656 |
|
|
2014
Q2 | $71.8M | Buy |
791,429
+11,742
| +2% | +$1.07M | 0.02% | 622 |
|
|
2014
Q1 | $80.3M | Buy |
779,687
+4,619
| +0.6% | +$476K | 0.02% | 588 |
|
|
2013
Q4 | $69.3M | Sell |
775,068
-176,167
| -19% | -$15.7M | 0.02% | 636 |
|
|
2013
Q3 | $83.5M | Buy |
951,235
+151,685
| +19% | +$13.3M | 0.03% | 556 |
|
|
2013
Q2 | $58.4M | Buy |
+799,550
| New | +$58.4M | 0.02% | 640 |
|