Charles Schwab’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 |
-153,166
| Closed | -$16.4M | – | 3066 |
|
|
2016
Q2 | $16.4M | Sell |
153,166
-54,673
| -26% | -$5.84M | 0.02% | 756 |
|
|
2016
Q1 | $18.5M | Buy |
207,839
+1,933
| +0.9% | +$172K | 0.02% | 649 |
|
|
2015
Q4 | $16.4M | Buy |
205,906
+12,259
| +6% | +$978K | 0.02% | 694 |
|
|
2015
Q3 | $14.1M | Buy |
193,647
+8,596
| +5% | +$628K | 0.02% | 741 |
|
|
2015
Q2 | $15.3M | Buy |
185,051
+8,943
| +5% | +$742K | 0.02% | 718 |
|
|
2015
Q1 | $13.4M | Buy |
176,108
+18,360
| +12% | +$1.4M | 0.02% | 792 |
|
|
2014
Q4 | $14.3M | Buy |
157,748
+2,296
| +1% | +$207K | 0.02% | 663 |
|
|
2014
Q3 | $11.7M | Buy |
155,452
+4,328
| +3% | +$326K | 0.02% | 697 |
|
|
2014
Q2 | $13.7M | Buy |
151,124
+2,212
| +1% | +$201K | 0.02% | 624 |
|
|
2014
Q1 | $15.3M | Buy |
148,912
+9,029
| +6% | +$930K | 0.03% | 560 |
|
|
2013
Q4 | $12.5M | Buy |
139,883
+6,570
| +5% | +$587K | 0.02% | 592 |
|
|
2013
Q3 | $11.6M | Buy |
133,313
+16,446
| +14% | +$1.44M | 0.02% | 566 |
|
|
2013
Q2 | $8.66M | Buy |
+116,867
| New | +$8.66M | 0.02% | 645 |
|