ACM
FEIC
Apex Capital Management’s FEI COMPANY FEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-401,187
| Closed | -$36.2M | – | 263 |
|
|
2014
Q4 | $36.2M | Buy |
401,187
+17,893
| +5% | +$1.62M | 0.97% | 43 |
|
|
2014
Q3 | $28.9M | Buy |
383,294
+20,345
| +6% | +$1.53M | 0.87% | 49 |
|
|
2014
Q2 | $32.9M | Sell |
362,949
-8,309
| -2% | -$754K | 1.01% | 42 |
|
|
2014
Q1 | $38.2M | Buy |
371,258
+18,018
| +5% | +$1.86M | 1.35% | 21 |
|
|
2013
Q4 | $31.6M | Buy |
353,240
+17,798
| +5% | +$1.59M | 1.18% | 31 |
|
|
2013
Q3 | $29.5M | Buy |
335,442
+20,335
| +6% | +$1.79M | 1.29% | 26 |
|
|
2013
Q2 | $23M | Buy |
+315,107
| New | +$23M | 1.12% | 33 |
|