World Asset Management’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 |
-1,995
| Closed | -$213K | – | 1393 |
|
2016
Q2 | $213K | Buy |
+1,995
| New | +$213K | 0.01% | 1073 |
|
2015
Q2 | – | Sell |
-3,314
| Closed | -$253K | – | 1365 |
|
2015
Q1 | $253K | Sell |
3,314
-13
| -0.4% | -$992 | 0.01% | 1161 |
|
2014
Q4 | $301K | Sell |
3,327
-533
| -14% | -$48.2K | 0.01% | 1073 |
|
2014
Q3 | $291K | Sell |
3,860
-98
| -2% | -$7.39K | 0.01% | 1143 |
|
2014
Q2 | $359K | Buy |
3,958
+531
| +15% | +$48.2K | 0.01% | 1089 |
|
2014
Q1 | $353K | Sell |
3,427
-12
| -0.3% | -$1.24K | 0.01% | 1093 |
|
2013
Q4 | $307K | Sell |
3,439
-1,279
| -27% | -$114K | 0.01% | 1176 |
|
2013
Q3 | $414K | Sell |
4,718
-349
| -7% | -$30.6K | 0.01% | 1113 |
|
2013
Q2 | $370K | Buy |
+5,067
| New | +$370K | 0.01% | 1196 |
|