WAM
FEIC
Westport Asset Management’s FEI COMPANY FEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.42M | Sell |
13,321
-11,000
| -45% | -$1.18M | 1.31% | 18 |
|
|
2016
Q1 | $2.17M | Hold |
24,321
| – | – | 1.98% | 15 |
|
|
2015
Q4 | $1.94M | Hold |
24,321
| – | – | 1.76% | 15 |
|
|
2015
Q3 | $1.78M | Sell |
24,321
-3,000
| -11% | -$219K | 1.54% | 16 |
|
|
2015
Q2 | $2.27M | Sell |
27,321
-4,200
| -13% | -$348K | 1.7% | 14 |
|
|
2015
Q1 | $2.41M | Hold |
31,521
| – | – | 1.72% | 15 |
|
|
2014
Q4 | $2.85M | Hold |
31,521
| – | – | 1.95% | 13 |
|
|
2014
Q3 | $2.38M | Sell |
31,521
-46,147
| -59% | -$3.48M | 1.73% | 17 |
|
|
2014
Q2 | $7.05M | Sell |
77,668
-23,779
| -23% | -$2.16M | 2.68% | 13 |
|
|
2014
Q1 | $10.5M | Hold |
101,447
| – | – | 3.57% | 9 |
|
|
2013
Q4 | $9.07M | Sell |
101,447
-32,722
| -24% | -$2.92M | 3.18% | 9 |
|
|
2013
Q3 | $11.8M | Sell |
134,169
-3,000
| -2% | -$263K | 3.1% | 10 |
|
|
2013
Q2 | $10M | Buy |
+137,169
| New | +$10M | 2.9% | 12 |
|