Paloma Partners’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 |
-92,601
| Closed | -$9.9M | – | 1861 |
|
|
2016
Q2 | $9.9M | Buy |
92,601
+87,305
| +1,649% | +$9.33M | 0.11% | 48 |
|
|
2016
Q1 | $472K | Sell |
5,296
-1,074
| -17% | -$95.7K | 0.01% | 963 |
|
|
2015
Q4 | $509K | Buy |
+6,370
| New | +$509K | 0.01% | 726 |
|
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$622K | – | 1833 |
|
|
2015
Q2 | $622K | Sell |
7,500
-1,600
| -18% | -$133K | 0.01% | 792 |
|
|
2015
Q1 | $695K | Buy |
9,100
+208
| +2% | +$15.9K | 0.02% | 548 |
|
|
2014
Q4 | $803K | Buy |
+8,892
| New | +$803K | 0.03% | 421 |
|