Primecap 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 |
-478,462
| Closed | -$51.1M | – | 277 |
|
|
2016
Q2 | $51.1M | Sell |
478,462
-179,338
| -27% | -$19.2M | 0.05% | 165 |
|
|
2016
Q1 | $58.6M | Sell |
657,800
-123,200
| -16% | -$11M | 0.06% | 155 |
|
|
2015
Q4 | $62.3M | Buy |
781,000
+2,800
| +0.4% | +$223K | 0.06% | 156 |
|
|
2015
Q3 | $56.8M | Sell |
778,200
-230,000
| -23% | -$16.8M | 0.06% | 162 |
|
|
2015
Q2 | $83.6M | Hold |
1,008,200
| – | – | 0.08% | 148 |
|
|
2015
Q1 | $77M | Sell |
1,008,200
-42,000
| -4% | -$3.21M | 0.08% | 154 |
|
|
2014
Q4 | $94.9M | Buy |
1,050,200
+3,000
| +0.3% | +$271K | 0.1% | 133 |
|
|
2014
Q3 | $79M | Buy |
1,047,200
+22,481
| +2% | +$1.7M | 0.08% | 140 |
|
|
2014
Q2 | $93M | Buy |
1,024,719
+719
| +0.1% | +$65.2K | 0.1% | 133 |
|
|
2014
Q1 | $105M | Buy |
1,024,000
+82,900
| +9% | +$8.54M | 0.12% | 121 |
|
|
2013
Q4 | $84.1M | Buy |
941,100
+12,100
| +1% | +$1.08M | 0.1% | 128 |
|
|
2013
Q3 | $81.6M | Hold |
929,000
| – | – | 0.11% | 121 |
|
|
2013
Q2 | $67.8M | Buy |
+929,000
| New | +$67.8M | 0.1% | 125 |
|