Wellington Management Group’s Frequency Electronics FEIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-138,293
| Closed | -$1.32M | – | 2159 |
|
|
2017
Q2 | $1.32M | Sell |
138,293
-28,807
| -17% | -$275K | ﹤0.01% | 1805 |
|
|
2017
Q1 | $1.84M | Sell |
167,100
-10,600
| -6% | -$117K | ﹤0.01% | 1757 |
|
|
2016
Q4 | $1.92M | Buy |
+177,700
| New | +$1.92M | ﹤0.01% | 1688 |
|
|
2015
Q1 | – | Sell |
-151,800
| Closed | -$1.74M | – | 2178 |
|
|
2014
Q4 | $1.74M | Hold |
151,800
| – | – | ﹤0.01% | 1727 |
|
|
2014
Q3 | $1.62M | Hold |
151,800
| – | – | ﹤0.01% | 1717 |
|
|
2014
Q2 | $1.87M | Buy |
+151,800
| New | +$1.87M | ﹤0.01% | 1692 |
|
|
2013
Q4 | – | Sell |
-125,000
| Closed | -$1.46M | – | 2170 |
|
|
2013
Q3 | $1.46M | Buy |
125,000
+84,099
| +206% | +$982K | ﹤0.01% | 1724 |
|
|
2013
Q2 | $436K | Buy |
+40,901
| New | +$436K | ﹤0.01% | 1957 |
|