Managed Account Advisors’s FEI COMPANY FEIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$6.87M Sell
82,886
-4,910
-6% -$407K 0.01% 1265
2015
Q1
$6.7M Sell
87,796
-83,304
-49% -$6.36M 0.01% 1283
2014
Q4
$15.5M Sell
171,100
-114
-0.1% -$10.3K 0.02% 828
2014
Q3
$12.9M Buy
171,214
+1,367
+0.8% +$103K 0.01% 892
2014
Q2
$15.4M Sell
169,847
-15,516
-8% -$1.41M 0.02% 802
2014
Q1
$19.1M Buy
185,363
+19,523
+12% +$2.01M 0.02% 677
2013
Q4
$14.8M Buy
165,840
+3,673
+2% +$328K 0.02% 761
2013
Q3
$14.2M Sell
162,167
-881
-0.5% -$77.4K 0.02% 748
2013
Q2
$11.9M Buy
+163,048
New +$11.9M 0.02% 799