Aperio Group’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,454
| Closed | -$476K | – | 2094 |
|
|
2016
Q2 | $476K | Buy |
4,454
+15
| +0.3% | +$1.43K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $395K | Buy |
4,439
+196
| +5% | +$15.2K | ﹤0.01% | 1488 |
|
|
2015
Q4 | $339K | Buy |
4,243
+532
| +14% | +$41.1K | ﹤0.01% | 1539 |
|
|
2015
Q3 | $271K | Buy |
3,711
+417
| +13% | +$32.9K | ﹤0.01% | 1616 |
|
|
2015
Q2 | $273K | Buy |
3,294
+150
| +5% | +$12K | ﹤0.01% | 1694 |
|
|
2015
Q1 | $240K | Sell |
3,144
-254
| -7% | -$20.3K | ﹤0.01% | 1712 |
|
|
2014
Q4 | $307K | Buy |
3,398
+684
| +25% | +$57K | ﹤0.01% | 1495 |
|
|
2014
Q3 | $205K | Buy |
2,714
+60
| +2% | +$5.05K | ﹤0.01% | 1591 |
|
|
2014
Q2 | $241K | Sell |
2,654
-314
| -11% | -$27.7K | ﹤0.01% | 1521 |
|
|
2014
Q1 | $306K | Buy |
+2,968
| New | +$292K | ﹤0.01% | 1606 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1683 |
|
Aperio Group's FEIC Position: Q3 2016 in Review
Aperio Group sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 4,454 shares — an estimated $476K sold.
Aperio Group first reported a position in FEIC in Q1 2014 and held it in 10 quarters. The position peaked at $476K in Q2 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.
- Aperio Group reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
- Aperio Group sold 4,454 FEI COMPANY shares in Q3 2016, an estimated $476K.
- Aperio Group first reported a position in FEI COMPANY in Q1 2014 and held it in 10 quarters.
- Aperio Group's FEI COMPANY position peaked at $476K in Q2 2016.
- 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.
Based on Aperio Group's 13F filing for Q3 2016, filed 2 Nov 2016.