Oregon Public Employees Retirement Fund’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 |
-13,860
| Closed | -$1.48M | – | 1010 |
|
|
2016
Q2 | $1.48M | Buy |
13,860
+331
| +2% | +$35.4K | 0.03% | 583 |
|
|
2016
Q1 | $1.2M | Buy |
13,529
+529
| +4% | +$47.1K | 0.03% | 652 |
|
|
2015
Q4 | $1.04M | Hold |
13,000
| – | – | 0.02% | 691 |
|
|
2015
Q3 | $950K | Hold |
13,000
| – | – | 0.02% | 717 |
|
|
2015
Q2 | $1.08M | Buy |
13,000
+200
| +2% | +$16.6K | 0.03% | 718 |
|
|
2015
Q1 | $977K | Buy |
12,800
+600
| +5% | +$45.8K | 0.02% | 750 |
|
|
2014
Q4 | $1.1M | Sell |
12,200
-100
| -0.8% | -$9.03K | 0.03% | 689 |
|
|
2014
Q3 | $928K | Buy |
12,300
+200
| +2% | +$15.1K | 0.02% | 743 |
|
|
2014
Q2 | $1.1M | Buy |
+12,100
| New | +$1.1M | 0.03% | 689 |
|