Citadel Advisors’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
Hold
0
4441
2016
Q2
Hold
0
4292
2016
Q1
Sell
-4,878
Closed -$389K 4402
2015
Q4
$389K Sell
4,878
-94,363
-95% -$7.53M ﹤0.01% 2550
2015
Q3
$7.25M Buy
99,241
+88,441
+819% +$6.46M 0.01% 1036
2015
Q2
$896K Buy
10,800
+10,483
+3,307% +$870K ﹤0.01% 2200
2015
Q1
$24K Sell
317
-1,531
-83% -$116K ﹤0.01% 3503
2014
Q4
$167K Sell
1,848
-92,944
-98% -$8.4M ﹤0.01% 3137
2014
Q3
$7.15M Buy
94,792
+4,480
+5% +$338K 0.01% 1028
2014
Q2
$8.19M Buy
90,312
+87,253
+2,852% +$7.92M 0.01% 904
2014
Q1
$315K Buy
3,059
+1,105
+57% +$114K ﹤0.01% 2599
2013
Q4
$175K Sell
1,954
-16,634
-89% -$1.49M ﹤0.01% 2516
2013
Q3
$1.63M Sell
18,588
-10,879
-37% -$955K ﹤0.01% 1361
2013
Q2
$2.15M Buy
+29,467
New +$2.15M ﹤0.01% 1372