AQR Capital 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 |
-6,159
| Closed | -$658K | – | 2337 |
|
|
2016
Q2 | $658K | Buy |
6,159
+3,325
| +117% | +$355K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $252K | Sell |
2,834
-92
| -3% | -$8.18K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $233K | Buy |
+2,926
| New | +$233K | ﹤0.01% | 2102 |
|
|
2015
Q3 | – | Sell |
-4,087
| Closed | -$339K | – | 2336 |
|
|
2015
Q2 | $339K | Sell |
4,087
-30
| -0.7% | -$2.49K | ﹤0.01% | 1932 |
|
|
2015
Q1 | $314K | Sell |
4,117
-6,100
| -60% | -$465K | ﹤0.01% | 1856 |
|
|
2014
Q4 | $923K | Sell |
10,217
-7,970
| -44% | -$720K | ﹤0.01% | 1689 |
|
|
2014
Q3 | $1.37M | Sell |
18,187
-6,000
| -25% | -$453K | ﹤0.01% | 1457 |
|
|
2014
Q2 | $2.19M | Buy |
+24,187
| New | +$2.19M | 0.01% | 1244 |
|
|
2013
Q4 | – | Sell |
-2,487
| Closed | -$218K | – | 2651 |
|
|
2013
Q3 | $218K | Buy |
+2,487
| New | +$218K | ﹤0.01% | 2310 |
|