Wells Fargo’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
-273,986
Closed -$29.3M 6136
2016
Q2
$29.3M Sell
273,986
-178,272
-39% -$19.1M 0.01% 1046
2016
Q1
$40.3M Sell
452,258
-18,096
-4% -$1.61M 0.02% 873
2015
Q4
$37.5M Buy
470,354
+21,180
+5% +$1.69M 0.01% 913
2015
Q3
$32.8M Sell
449,174
-39,134
-8% -$2.86M 0.01% 977
2015
Q2
$40.5M Buy
488,308
+15,414
+3% +$1.28M 0.02% 918
2015
Q1
$36.1M Sell
472,894
-763,964
-62% -$58.3M 0.01% 964
2014
Q4
$112M Sell
1,236,858
-243,339
-16% -$22M 0.04% 433
2014
Q3
$112M Buy
1,480,197
+39,526
+3% +$2.98M 0.05% 422
2014
Q2
$131M Buy
1,440,671
+16,943
+1% +$1.54M 0.05% 391
2014
Q1
$147M Buy
1,423,728
+44,874
+3% +$4.62M 0.06% 357
2013
Q4
$123M Sell
1,378,854
-31,616
-2% -$2.83M 0.05% 383
2013
Q3
$124M Buy
1,410,470
+29,148
+2% +$2.56M 0.06% 369
2013
Q2
$101M Buy
+1,381,322
New +$101M 0.05% 395