Cohen Klingenstein’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,476
| Closed | -$1.33M | – | 162 |
|
|
2016
Q2 | $1.33M | Hold |
12,476
| – | – | 0.25% | 71 |
|
|
2016
Q1 | $1.11M | Sell |
12,476
-325
| -3% | -$25.1K | 0.21% | 82 |
|
|
2015
Q4 | $1.02M | Hold |
12,801
| – | – | 0.19% | 84 |
|
|
2015
Q3 | $935K | Hold |
12,801
| – | – | 0.18% | 85 |
|
|
2015
Q2 | $1.06M | Sell |
12,801
-1,668
| -12% | -$133K | 0.19% | 85 |
|
|
2015
Q1 | $1.1M | Hold |
14,469
| – | – | 0.2% | 81 |
|
|
2014
Q4 | $1.31M | Hold |
14,469
| – | – | 0.25% | 72 |
|
|
2014
Q3 | $1.09M | Hold |
14,469
| – | – | 0.19% | 80 |
|
|
2014
Q2 | $1.31M | Hold |
14,469
| – | – | 0.25% | 64 |
|
|
2014
Q1 | $1.49M | Hold |
14,469
| – | – | 0.3% | 57 |
|
|
2013
Q4 | $1.29M | Hold |
14,469
| – | – | 0.26% | 64 |
|
|
2013
Q3 | $1.27M | Hold |
14,469
| – | – | 0.28% | 59 |
|
|
2013
Q2 | $1.06M | Buy |
+14,469
| New | +$995K | 0.25% | 66 |
|
Cohen Klingenstein's FEIC Position: Q3 2016 in Review
Cohen Klingenstein sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 12,476 shares — an estimated $1.33M sold.
Cohen Klingenstein first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $1.49M in Q1 2014. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.
- Cohen Klingenstein reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
- Cohen Klingenstein sold 12,476 FEI COMPANY shares in Q3 2016, an estimated $1.33M.
- Cohen Klingenstein first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
- Cohen Klingenstein's FEI COMPANY position peaked at $1.49M in Q1 2014.
- 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.
Based on Cohen Klingenstein's 13F filing for Q3 2016, filed 14 Oct 2016.