PCMI
FEIC
Princeton Capital Management Inc’s FEI COMPANY FEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,799
| Closed | -$1.05M | – | 77 |
|
|
2016
Q2 | $1.05M | Sell |
9,799
-23,491
| -71% | -$2.51M | 0.72% | 38 |
|
|
2016
Q1 | $2.96M | Buy |
33,290
+86
| +0.3% | +$7.65K | 2.06% | 22 |
|
|
2015
Q4 | $2.65M | Sell |
33,204
-135
| -0.4% | -$10.8K | 1.87% | 23 |
|
|
2015
Q3 | $2.44M | Buy |
33,339
+580
| +2% | +$42.4K | 1.47% | 31 |
|
|
2015
Q2 | $2.72M | Buy |
32,759
+813
| +3% | +$67.4K | 1.44% | 32 |
|
|
2015
Q1 | $2.44M | Buy |
31,946
+2,100
| +7% | +$160K | 1.25% | 32 |
|
|
2014
Q4 | $2.7M | Buy |
29,846
+1,841
| +7% | +$166K | 1.49% | 31 |
|
|
2014
Q3 | $2.11M | Sell |
28,005
-150
| -0.5% | -$11.3K | 1.35% | 31 |
|
|
2014
Q2 | $2.56M | Sell |
28,155
-50
| -0.2% | -$4.54K | 1.77% | 23 |
|
|
2014
Q1 | $2.91M | Sell |
28,205
-345
| -1% | -$35.5K | 2.11% | 18 |
|
|
2013
Q4 | $2.55M | Sell |
28,550
-1,643
| -5% | -$147K | 2.04% | 20 |
|
|
2013
Q3 | $2.65M | Hold |
30,193
| – | – | 2.42% | 14 |
|
|
2013
Q2 | $2.21M | Buy |
+30,193
| New | +$2.21M | 2.12% | 20 |
|