AHL Partners’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 |
-5,765
| Closed | -$616K | – | 1191 |
|
|
2016
Q2 | $616K | Sell |
5,765
-2,383
| -29% | -$255K | 0.03% | 563 |
|
|
2016
Q1 | $725K | Sell |
8,148
-4,564
| -36% | -$406K | 0.05% | 472 |
|
|
2015
Q4 | $1.02M | Buy |
+12,712
| New | +$1.02M | 0.08% | 360 |
|
|
2015
Q3 | – | Sell |
-2,436
| Closed | -$202K | – | 874 |
|
|
2015
Q2 | $202K | Sell |
2,436
-14,827
| -86% | -$1.23M | 0.01% | 818 |
|
|
2015
Q1 | $1.32M | Buy |
+17,263
| New | +$1.32M | 0.05% | 542 |
|
|
2014
Q4 | – | Sell |
-15,531
| Closed | -$1.17M | – | 844 |
|
|
2014
Q3 | $1.17M | Buy |
+15,531
| New | +$1.17M | 0.09% | 332 |
|