Parametric Portfolio Associates’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 |
-11,394
| Closed | -$1.22M | – | 3834 |
|
|
2016
Q2 | $1.22M | Buy |
11,394
+758
| +7% | +$81K | ﹤0.01% | 2676 |
|
|
2016
Q1 | $947K | Buy |
10,636
+494
| +5% | +$44K | ﹤0.01% | 2961 |
|
|
2015
Q4 | $809K | Sell |
10,142
-42
| -0.4% | -$3.35K | ﹤0.01% | 2945 |
|
|
2015
Q3 | $744K | Sell |
10,184
-975
| -9% | -$71.2K | ﹤0.01% | 2506 |
|
|
2015
Q2 | $925K | Sell |
11,159
-895
| -7% | -$74.2K | ﹤0.01% | 2861 |
|
|
2015
Q1 | $920K | Sell |
12,054
-6,491
| -35% | -$495K | ﹤0.01% | 2850 |
|
|
2014
Q4 | $1.68M | Sell |
18,545
-1,858
| -9% | -$168K | ﹤0.01% | 2347 |
|
|
2014
Q3 | $1.54M | Sell |
20,403
-826
| -4% | -$62.3K | ﹤0.01% | 2321 |
|
|
2014
Q2 | $1.93M | Sell |
21,229
-2,865
| -12% | -$260K | ﹤0.01% | 2120 |
|
|
2014
Q1 | $2.48M | Sell |
24,094
-248
| -1% | -$25.5K | 0.01% | 1820 |
|
|
2013
Q4 | $2.18M | Sell |
24,342
-4,599
| -16% | -$411K | 0.01% | 1968 |
|
|
2013
Q3 | $2.54M | Sell |
28,941
-5,355
| -16% | -$470K | 0.01% | 1678 |
|
|
2013
Q2 | $2.5M | Buy |
+34,296
| New | +$2.5M | 0.01% | 1563 |
|