Pillar Pacific Capital Management’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
-3,900
Closed -$417K 308
2016
Q2
$417K Hold
3,900
0.07% 170
2016
Q1
$347K Hold
3,900
0.06% 195
2015
Q4
$312K Hold
3,900
0.06% 205
2015
Q3
$285K Hold
3,900
0.05% 205
2015
Q2
$324K Hold
3,900
0.06% 200
2015
Q1
$298K Sell
3,900
-100
-3% -$7.64K 0.05% 212
2014
Q4
$362K Hold
4,000
0.07% 182
2014
Q3
$302K Hold
4,000
0.06% 202
2014
Q2
$362K Sell
4,000
-500
-11% -$45.3K 0.07% 190
2014
Q1
$464K Sell
4,500
-800
-15% -$82.5K 0.09% 160
2013
Q4
$473K Hold
5,300
0.09% 160
2013
Q3
$466K Sell
5,300
-500
-9% -$44K 0.1% 151
2013
Q2
$424K Buy
+5,800
New +$424K 0.1% 153