D.A. Davidson & Co’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 |
-344
| Closed | -$36K | – | 2548 |
|
|
2016
Q2 | $36K | Sell |
344
-932
| -73% | -$89K | ﹤0.01% | 1540 |
|
|
2016
Q1 | $113K | Buy |
1,276
+100
| +9% | +$7.74K | ﹤0.01% | 1077 |
|
|
2015
Q4 | $93K | Buy |
1,176
+448
| +62% | +$34.6K | ﹤0.01% | 1155 |
|
|
2015
Q3 | $53K | Hold |
728
| – | – | ﹤0.01% | 1347 |
|
|
2015
Q2 | $60K | Hold |
728
| – | – | ﹤0.01% | 1355 |
|
|
2015
Q1 | $55K | Hold |
728
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q4 | $65K | Buy |
728
+9
| +1% | +$751 | ﹤0.01% | 1331 |
|
|
2014
Q3 | $54K | Buy |
719
+63
| +10% | +$5.3K | ﹤0.01% | 1379 |
|
|
2014
Q2 | $59K | Hold |
656
| – | – | ﹤0.01% | 1357 |
|
|
2014
Q1 | $67K | Sell |
656
-98
| -13% | -$9.63K | ﹤0.01% | 1303 |
|
|
2013
Q4 | $67K | Buy |
754
+294
| +64% | +$26.1K | ﹤0.01% | 1233 |
|
|
2013
Q3 | $40K | Buy |
460
+84
| +22% | +$6.68K | ﹤0.01% | 1190 |
|
|
2013
Q2 | $27K | Buy |
+376
| New | +$25.9K | ﹤0.01% | 1248 |
|
D.A. Davidson & Co's FEIC Position: Q3 2016 in Review
D.A. Davidson & Co sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 344 shares — an estimated $36K sold.
D.A. Davidson & Co first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $113K in Q1 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.
- D.A. Davidson & Co reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
- D.A. Davidson & Co sold 344 FEI COMPANY shares in Q3 2016, an estimated $36K.
- D.A. Davidson & Co first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
- D.A. Davidson & Co's FEI COMPANY position peaked at $113K in Q1 2016.
- 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.
Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.