Parametric Portfolio Associates’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 |
-11,394
| Closed | -$1.22M | – | 3836 |
|
|
2016
Q2 | $1.22M | Buy |
11,394
+758
| +7% | +$72.4K | ﹤0.01% | 2678 |
|
|
2016
Q1 | $947K | Buy |
10,636
+494
| +5% | +$38.2K | ﹤0.01% | 2962 |
|
|
2015
Q4 | $809K | Sell |
10,142
-42
| -0.4% | -$3.24K | ﹤0.01% | 2947 |
|
|
2015
Q3 | $744K | Sell |
10,184
-975
| -9% | -$76.8K | ﹤0.01% | 2507 |
|
|
2015
Q2 | $925K | Sell |
11,159
-895
| -7% | -$71.3K | ﹤0.01% | 2861 |
|
|
2015
Q1 | $920K | Sell |
12,054
-6,491
| -35% | -$519K | ﹤0.01% | 2850 |
|
|
2014
Q4 | $1.68M | Sell |
18,545
-1,858
| -9% | -$155K | ﹤0.01% | 2347 |
|
|
2014
Q3 | $1.54M | Sell |
20,403
-826
| -4% | -$69.5K | ﹤0.01% | 2321 |
|
|
2014
Q2 | $1.93M | Sell |
21,229
-2,865
| -12% | -$252K | ﹤0.01% | 2120 |
|
|
2014
Q1 | $2.48M | Sell |
24,094
-248
| -1% | -$24.4K | 0.01% | 1820 |
|
|
2013
Q4 | $2.17M | Sell |
24,342
-4,599
| -16% | -$408K | 0.01% | 1968 |
|
|
2013
Q3 | $2.54M | Sell |
28,941
-5,355
| -16% | -$426K | 0.01% | 1678 |
|
|
2013
Q2 | $2.5M | Buy |
+34,296
| New | +$2.36M | 0.01% | 1563 |
|
Parametric Portfolio Associates's FEIC Position: Q3 2016 in Review
Parametric Portfolio Associates sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 11,394 shares — an estimated $1.22M sold.
Parametric Portfolio Associates first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $2.54M in Q3 2013. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.
- Parametric Portfolio Associates reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
- Parametric Portfolio Associates sold 11,394 FEI COMPANY shares in Q3 2016, an estimated $1.22M.
- Parametric Portfolio Associates first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
- Parametric Portfolio Associates's FEI COMPANY position peaked at $2.54M in Q3 2013.
- 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.
Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.