Parkwood LLC’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 |
-2,337
| Closed | -$250K | – | 540 |
|
|
2016
Q2 | $250K | Sell |
2,337
-4,063
| -63% | -$435K | 0.04% | 400 |
|
|
2016
Q1 | $570K | Buy |
+6,400
| New | +$570K | 0.1% | 222 |
|
|
2015
Q3 | – | Sell |
-6,124
| Closed | -$508K | – | 604 |
|
|
2015
Q2 | $508K | Sell |
6,124
-217
| -3% | -$18K | 0.07% | 186 |
|
|
2015
Q1 | $484K | Buy |
+6,341
| New | +$484K | 0.06% | 230 |
|