Capstone Asset Management’s FEI COMPANY FEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,606
| Closed | -$385K | – | 1613 |
|
|
2016
Q2 | $385K | Buy |
3,606
+960
| +36% | +$102K | 0.01% | 1135 |
|
|
2016
Q1 | $236K | Buy |
2,646
+10
| +0.4% | +$892 | 0.01% | 1402 |
|
|
2015
Q4 | $210K | Sell |
2,636
-190
| -7% | -$15.1K | 0.01% | 1481 |
|
|
2015
Q3 | $206K | Buy |
2,826
+230
| +9% | +$16.8K | 0.01% | 1470 |
|
|
2015
Q2 | $215K | Buy |
+2,596
| New | +$215K | 0.01% | 1494 |
|
|
2015
Q1 | – | Sell |
-2,216
| Closed | -$200K | – | 1666 |
|
|
2014
Q4 | $200K | Sell |
2,216
-910
| -29% | -$82.1K | 0.01% | 1583 |
|
|
2014
Q3 | $236K | Buy |
3,126
+90
| +3% | +$6.8K | 0.01% | 1492 |
|
|
2014
Q2 | $275K | Sell |
3,036
-17,793
| -85% | -$1.61M | 0.01% | 1438 |
|
|
2014
Q1 | $2.15M | Sell |
20,829
-420
| -2% | -$43.3K | 0.07% | 342 |
|
|
2013
Q4 | $1.9M | Sell |
21,249
-1,494
| -7% | -$134K | 0.06% | 389 |
|
|
2013
Q3 | $2M | Buy |
22,743
+1,490
| +7% | +$131K | 0.05% | 452 |
|
|
2013
Q2 | $1.55M | Buy |
+21,253
| New | +$1.55M | 0.04% | 509 |
|