MSI Financial Services’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-507
| Closed | -$54K | – | 4204 |
|
|
2016
Q2 | $54K | Buy |
507
+15
| +3% | +$1.43K | ﹤0.01% | 1787 |
|
|
2016
Q1 | $44K | Hold |
492
| – | – | ﹤0.01% | 1821 |
|
|
2015
Q4 | $39K | Sell |
492
-100
| -17% | -$7.72K | ﹤0.01% | 1894 |
|
|
2015
Q3 | $43K | Buy |
592
+120
| +25% | +$9.46K | ﹤0.01% | 1292 |
|
|
2015
Q2 | $39K | Buy |
472
+35
| +8% | +$2.79K | ﹤0.01% | 1457 |
|
|
2015
Q1 | $33K | Buy |
437
+57
| +15% | +$4.56K | ﹤0.01% | 1549 |
|
|
2014
Q4 | $34K | Buy |
380
+60
| +19% | +$5K | ﹤0.01% | 1261 |
|
|
2014
Q3 | $24K | Buy |
320
+170
| +113% | +$14.3K | ﹤0.01% | 1432 |
|
|
2014
Q2 | $14K | Hold |
150
| – | – | ﹤0.01% | 1657 |
|
|
2014
Q1 | $15K | Hold |
150
| – | – | ﹤0.01% | 1574 |
|
|
2013
Q4 | $13K | Buy |
+150
| New | +$13.3K | ﹤0.01% | 1594 |
|
|
2013
Q3 | – | Sell |
-175
| Closed | -$13K | – | 2521 |
|
|
2013
Q2 | $13K | Buy |
+175
| New | +$12K | ﹤0.01% | 1449 |
|
MSI Financial Services's FEIC Position: Q3 2016 in Review
MSI Financial Services sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 507 shares — an estimated $54K sold.
MSI Financial Services first reported a position in FEIC in Q2 2013 and held it in 12 quarters. The position peaked at $54K in Q2 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.
- MSI Financial Services reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
- MSI Financial Services sold 507 FEI COMPANY shares in Q3 2016, an estimated $54K.
- MSI Financial Services first reported a position in FEI COMPANY in Q2 2013 and held it in 12 quarters.
- MSI Financial Services's FEI COMPANY position peaked at $54K in Q2 2016.
- 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.
Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.