Paradigm Asset Management’s FEI COMPANY FEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,100
| Closed | -$1.08M | – | 862 |
|
|
2016
Q1 | $1.08M | Hold |
12,100
| – | – | 0.2% | 103 |
|
|
2015
Q4 | $965K | Sell |
12,100
-26,000
| -68% | -$2.07M | 0.17% | 116 |
|
|
2015
Q3 | $2.78M | Sell |
38,100
-8,100
| -18% | -$592K | 0.36% | 88 |
|
|
2015
Q2 | $3.83M | Hold |
46,200
| – | – | 0.43% | 80 |
|
|
2015
Q1 | $3.53M | Buy |
+46,200
| New | +$3.53M | 0.39% | 81 |
|
|
2014
Q3 | – | Sell |
-3,400
| Closed | -$308K | – | 904 |
|
|
2014
Q2 | $308K | Sell |
3,400
-2,500
| -42% | -$227K | 0.04% | 435 |
|
|
2014
Q1 | $608K | Sell |
5,900
-500
| -8% | -$51.5K | 0.08% | 270 |
|
|
2013
Q4 | $572K | Buy |
6,400
+100
| +2% | +$8.94K | 0.09% | 258 |
|
|
2013
Q3 | $553K | Sell |
6,300
-1,100
| -15% | -$96.6K | 0.09% | 244 |
|
|
2013
Q2 | $540K | Buy |
+7,400
| New | +$540K | 0.09% | 255 |
|