Granahan Investment 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 |
-32,872
| Closed | -$3.51M | – | 245 |
|
|
2016
Q2 | $3.51M | Sell |
32,872
-102,550
| -76% | -$11M | 0.13% | 166 |
|
|
2016
Q1 | $12.1M | Buy |
135,422
+5,000
| +4% | +$445K | 0.44% | 83 |
|
|
2015
Q4 | $10.4M | Sell |
130,422
-12,400
| -9% | -$989K | 0.36% | 100 |
|
|
2015
Q3 | $10.4M | Buy |
142,822
+1,300
| +0.9% | +$95K | 0.32% | 113 |
|
|
2015
Q2 | $11.7M | Buy |
141,522
+12,500
| +10% | +$1.04M | 0.33% | 108 |
|
|
2015
Q1 | $9.85M | Buy |
129,022
+19,222
| +18% | +$1.47M | 0.28% | 131 |
|
|
2014
Q4 | $9.92M | Buy |
109,800
+15,000
| +16% | +$1.36M | 0.29% | 118 |
|
|
2014
Q3 | $7.15M | Sell |
94,800
-3,000
| -3% | -$226K | 0.22% | 138 |
|
|
2014
Q2 | $8.87M | Sell |
97,800
-22,330
| -19% | -$2.03M | 0.26% | 128 |
|
|
2014
Q1 | $12.4M | Sell |
120,130
-168,020
| -58% | -$17.3M | 0.33% | 121 |
|
|
2013
Q4 | $25.7M | Sell |
288,150
-36,900
| -11% | -$3.3M | 0.66% | 56 |
|
|
2013
Q3 | $28.5M | Sell |
325,050
-56,500
| -15% | -$4.96M | 0.76% | 45 |
|
|
2013
Q2 | $27.9M | Buy |
+381,550
| New | +$27.9M | 0.8% | 38 |
|