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