Jennison Associates’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-171,641
| Closed | -$13.7M | – | 687 |
|
2015
Q4 | $13.7M | Sell |
171,641
-5,430
| -3% | -$433K | 0.01% | 457 |
|
2015
Q3 | $12.9M | Buy |
177,071
+48
| +0% | +$3.51K | 0.01% | 481 |
|
2015
Q2 | $14.7M | Buy |
177,023
+5,716
| +3% | +$474K | 0.01% | 484 |
|
2015
Q1 | $13.1M | Sell |
171,307
-3,004
| -2% | -$229K | 0.01% | 477 |
|
2014
Q4 | $15.7M | Buy |
174,311
+795
| +0.5% | +$71.8K | 0.01% | 458 |
|
2014
Q3 | $13.1M | Sell |
173,516
-201
| -0.1% | -$15.2K | 0.01% | 464 |
|
2014
Q2 | $15.8M | Buy |
173,717
+5,808
| +3% | +$527K | 0.01% | 443 |
|
2014
Q1 | $17.3M | Buy |
+167,909
| New | +$17.3M | 0.02% | 448 |
|