Icon Advisers’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,200
| Closed | -$1.09M | – | 414 |
|
|
2016
Q1 | $1.09M | Sell |
12,200
-4,965
| -29% | -$442K | 0.08% | 220 |
|
|
2015
Q4 | $1.37M | Sell |
17,165
-5,800
| -25% | -$463K | 0.09% | 205 |
|
|
2015
Q3 | $1.68M | Hold |
22,965
| – | – | 0.12% | 172 |
|
|
2015
Q2 | $1.91M | Hold |
22,965
| – | – | 0.12% | 164 |
|
|
2015
Q1 | $1.75M | Buy |
22,965
+14,900
| +185% | +$1.14M | 0.1% | 170 |
|
|
2014
Q4 | $728K | Hold |
8,065
| – | – | 0.04% | 254 |
|
|
2014
Q3 | $608K | Buy |
8,065
+4,380
| +119% | +$330K | 0.04% | 262 |
|
|
2014
Q2 | $334K | Buy |
3,685
+3,600
| +4,235% | +$326K | 0.02% | 304 |
|
|
2014
Q1 | $9K | Hold |
85
| – | – | ﹤0.01% | 313 |
|
|
2013
Q4 | $8K | Hold |
85
| – | – | ﹤0.01% | 300 |
|
|
2013
Q3 | $7K | Hold |
85
| – | – | ﹤0.01% | 313 |
|
|
2013
Q2 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 332 |
|