Bradley Foster & Sargent’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,065
| Closed | -$273K | – | 351 |
|
|
2016
Q1 | $273K | Sell |
3,065
-1,465
| -32% | -$130K | 0.01% | 286 |
|
|
2015
Q4 | $361K | Sell |
4,530
-1,600
| -26% | -$128K | 0.02% | 268 |
|
|
2015
Q3 | $448K | Sell |
6,130
-2,423
| -28% | -$177K | 0.02% | 251 |
|
|
2015
Q2 | $709K | Sell |
8,553
-21,810
| -72% | -$1.81M | 0.03% | 228 |
|
|
2015
Q1 | $2.32M | Sell |
30,363
-9,063
| -23% | -$692K | 0.11% | 136 |
|
|
2014
Q4 | $3.56M | Buy |
39,426
+6,021
| +18% | +$544K | 0.17% | 116 |
|
|
2014
Q3 | $2.52M | Buy |
33,405
+10,215
| +44% | +$770K | 0.12% | 140 |
|
|
2014
Q2 | $2.1M | Sell |
23,190
-12
| -0.1% | -$1.09K | 0.1% | 142 |
|
|
2014
Q1 | $2.39M | Sell |
23,202
-7,067
| -23% | -$728K | 0.12% | 133 |
|
|
2013
Q4 | $2.71M | Sell |
30,269
-1,185
| -4% | -$106K | 0.14% | 125 |
|
|
2013
Q3 | $2.76M | Buy |
31,454
+14,528
| +86% | +$1.28M | 0.16% | 121 |
|
|
2013
Q2 | $1.24M | Buy |
+16,926
| New | +$1.24M | 0.08% | 154 |
|