Brown 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 |
-3,129,044
| Closed | -$334M | – | 132 |
|
|
2016
Q2 | $334M | Sell |
3,129,044
-189,426
| -6% | -$20.2M | 5.28% | 2 |
|
|
2016
Q1 | $295M | Buy |
3,318,470
+215,667
| +7% | +$19.2M | 4.89% | 2 |
|
|
2015
Q4 | $248M | Buy |
3,102,803
+15,867
| +0.5% | +$1.27M | 3.88% | 8 |
|
|
2015
Q3 | $225M | Buy |
3,086,936
+532,358
| +21% | +$38.9M | 3.86% | 7 |
|
|
2015
Q2 | $212M | Sell |
2,554,578
-49,681
| -2% | -$4.12M | 3.49% | 12 |
|
|
2015
Q1 | $199M | Buy |
2,604,259
+6,566
| +0.3% | +$501K | 3.28% | 14 |
|
|
2014
Q4 | $235M | Buy |
2,597,693
+74,479
| +3% | +$6.73M | 4.05% | 8 |
|
|
2014
Q3 | $190M | Buy |
2,523,214
+11,206
| +0.4% | +$845K | 3.37% | 12 |
|
|
2014
Q2 | $228M | Sell |
2,512,008
-6,779
| -0.3% | -$615K | 3.8% | 3 |
|
|
2014
Q1 | $259M | Sell |
2,518,787
-101,426
| -4% | -$10.4M | 4.28% | 1 |
|
|
2013
Q4 | $234M | Sell |
2,620,213
-53,232
| -2% | -$4.76M | 3.84% | 3 |
|
|
2013
Q3 | $235M | Sell |
2,673,445
-47,567
| -2% | -$4.18M | 4.14% | 1 |
|
|
2013
Q2 | $199M | Buy |
+2,721,012
| New | +$199M | 4.25% | 2 |
|