Capital Counsel’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$256K | – | 136 |
|
|
2015
Q3 | $256K | Sell |
3,500
-1,600
| -31% | -$117K | 0.01% | 104 |
|
|
2015
Q2 | $423K | Sell |
5,100
-5,000
| -50% | -$415K | 0.02% | 90 |
|
|
2015
Q1 | $771K | Sell |
10,100
-543,917
| -98% | -$41.5M | 0.04% | 66 |
|
|
2014
Q4 | $50.1M | Sell |
554,017
-245,814
| -31% | -$22.2M | 2.35% | 17 |
|
|
2014
Q3 | $60.3M | Sell |
799,831
-59,395
| -7% | -$4.48M | 3.39% | 13 |
|
|
2014
Q2 | $78M | Buy |
859,226
+1,163
| +0.1% | +$106K | 4.25% | 11 |
|
|
2014
Q1 | $88.4M | Buy |
858,063
+142,203
| +20% | +$14.6M | 4.83% | 10 |
|
|
2013
Q4 | $64M | Buy |
715,860
+361,977
| +102% | +$32.3M | 3.58% | 12 |
|
|
2013
Q3 | $31.1M | Buy |
+353,883
| New | +$31.1M | 1.81% | 18 |
|