PM
FEIC
Penbrook Management’s FEI COMPANY FEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,355
| Closed | -$1.1M | – | 109 |
|
|
2016
Q1 | $1.1M | Sell |
12,355
-10,080
| -45% | -$897K | 1.21% | 26 |
|
|
2015
Q4 | $1.79M | Sell |
22,435
-250
| -1% | -$19.9K | 1.84% | 7 |
|
|
2015
Q3 | $1.66M | Sell |
22,685
-350
| -2% | -$25.6K | 1.75% | 8 |
|
|
2015
Q2 | $1.91M | Hold |
23,035
| – | – | 1.81% | 9 |
|
|
2015
Q1 | $1.76M | Sell |
23,035
-350
| -1% | -$26.7K | 1.56% | 14 |
|
|
2014
Q4 | $2.11M | Hold |
23,385
| – | – | 1.91% | 8 |
|
|
2014
Q3 | $1.76M | Buy |
23,385
+730
| +3% | +$55.1K | 1.63% | 12 |
|
|
2014
Q2 | $2.06M | Sell |
22,655
-31,955
| -59% | -$2.9M | 1.82% | 9 |
|
|
2014
Q1 | $5.19M | Buy |
54,610
+22,380
| +69% | +$2.12M | 2.48% | 5 |
|
|
2013
Q4 | $2.88M | Buy |
+32,230
| New | +$2.88M | 2.79% | 3 |
|