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