Prentiss Smith & Co’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 |
-133
| Closed | -$14K | – | 271 |
|
|
2016
Q2 | $14K | Sell |
133
-67
| -34% | -$6.4K | 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 | +$13.8K | 0.01% | 178 |
|
Prentiss Smith & Co's FEIC Position: Q3 2016 in Review
Prentiss Smith & Co sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 133 shares — an estimated $14K sold.
Prentiss Smith & Co first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $21K in Q1 2014. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.
- Prentiss Smith & Co reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
- Prentiss Smith & Co sold 133 FEI COMPANY shares in Q3 2016, an estimated $14K.
- Prentiss Smith & Co first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
- Prentiss Smith & Co's FEI COMPANY position peaked at $21K in Q1 2014.
- 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.
Based on Prentiss Smith & Co's 13F filing for Q3 2016, filed 20 Oct 2016.