Millennium 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 |
-46,410
| Closed | -$4.96M | – | 3501 |
|
|
2016
Q2 | $4.96M | Buy |
+46,410
| New | +$4.96M | 0.01% | 1163 |
|
|
2016
Q1 | – | Sell |
-6,076
| Closed | -$485K | – | 3578 |
|
|
2015
Q4 | $485K | Sell |
6,076
-51,296
| -89% | -$4.09M | ﹤0.01% | 2453 |
|
|
2015
Q3 | $4.19M | Buy |
57,372
+31,798
| +124% | +$2.32M | 0.01% | 1330 |
|
|
2015
Q2 | $2.12M | Sell |
25,574
-146,077
| -85% | -$12.1M | ﹤0.01% | 1730 |
|
|
2015
Q1 | $13.1M | Buy |
171,651
+107,001
| +166% | +$8.17M | 0.02% | 845 |
|
|
2014
Q4 | $5.84M | Buy |
64,650
+13,260
| +26% | +$1.2M | 0.01% | 1189 |
|
|
2014
Q3 | $3.88M | Buy |
+51,390
| New | +$3.88M | 0.01% | 1305 |
|
|
2014
Q1 | – | Sell |
-48,655
| Closed | -$4.35M | – | 3095 |
|
|
2013
Q4 | $4.35M | Buy |
48,655
+23,655
| +95% | +$2.11M | 0.01% | 1047 |
|
|
2013
Q3 | $2.2M | Buy |
+25,000
| New | +$2.2M | 0.01% | 1305 |
|