Prentiss Smith & Co’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 |
-133
| Closed | -$14K | – | 271 |
|
|
2016
Q2 | $14K | Sell |
133
-67
| -34% | -$7.05K | 0.01% | 186 |
|
|
2016
Q1 | $18K | Hold |
200
| – | – | 0.01% | 193 |
|
|
2015
Q4 | $16K | Hold |
200
| – | – | 0.01% | 208 |
|
|
2015
Q3 | $15K | Hold |
200
| – | – | 0.01% | 193 |
|
|
2015
Q2 | $17K | Hold |
200
| – | – | 0.01% | 191 |
|
|
2015
Q1 | $15K | Hold |
200
| – | – | 0.01% | 214 |
|
|
2014
Q4 | $18K | Hold |
200
| – | – | 0.01% | 215 |
|
|
2014
Q3 | $15K | Hold |
200
| – | – | 0.01% | 175 |
|
|
2014
Q2 | $18K | Hold |
200
| – | – | 0.01% | 170 |
|
|
2014
Q1 | $21K | Hold |
200
| – | – | 0.01% | 170 |
|
|
2013
Q4 | $18K | Hold |
200
| – | – | 0.01% | 174 |
|
|
2013
Q3 | $18K | Hold |
200
| – | – | 0.01% | 171 |
|
|
2013
Q2 | $15K | Buy |
+200
| New | +$15K | 0.01% | 178 |
|