Geode Capital Management’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
-275,458
Closed -$29.4M 4072
2016
Q2
$29.4M Sell
275,458
-5,130
-2% -$548K 0.02% 736
2016
Q1
$25K Buy
280,588
+14,325
+5% +$1.28K 0.01% 805
2015
Q4
$21.2M Buy
266,263
+3,427
+1% +$273K 0.01% 860
2015
Q3
$19.2M Buy
262,836
+1,905
+0.7% +$139K 0.01% 912
2015
Q2
$21.6M Buy
260,931
+6,356
+2% +$527K 0.01% 884
2015
Q1
$19.4M Buy
254,575
+11,962
+5% +$913K 0.01% 938
2014
Q4
$21.9M Buy
242,613
+12,289
+5% +$1.11M 0.01% 817
2014
Q3
$17.4M Buy
230,324
+2,353
+1% +$177K 0.01% 905
2014
Q2
$20.7M Buy
227,971
+5,650
+3% +$513K 0.01% 827
2014
Q1
$22.9M Buy
222,321
+10,803
+5% +$1.11M 0.02% 751
2013
Q4
$18.9M Buy
211,518
+17,725
+9% +$1.58M 0.01% 804
2013
Q3
$17M Buy
193,793
+34,030
+21% +$2.99M 0.01% 769
2013
Q2
$11.7M Buy
+159,763
New +$11.7M 0.01% 866