Profund Advisors’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 |
-6,880
| Closed | -$735K | – | 1515 |
|
|
2016
Q2 | $735K | Buy |
6,880
+77
| +1% | +$8.23K | 0.04% | 555 |
|
|
2016
Q1 | $606K | Buy |
6,803
+1,143
| +20% | +$102K | 0.03% | 604 |
|
|
2015
Q4 | $452K | Buy |
5,660
+1,198
| +27% | +$95.7K | 0.02% | 698 |
|
|
2015
Q3 | $326K | Sell |
4,462
-1,843
| -29% | -$135K | 0.02% | 777 |
|
|
2015
Q2 | $523K | Sell |
6,305
-2,215
| -26% | -$184K | 0.02% | 742 |
|
|
2015
Q1 | $650K | Buy |
8,520
+1,433
| +20% | +$109K | 0.03% | 732 |
|
|
2014
Q4 | $640K | Buy |
7,087
+1,301
| +22% | +$117K | 0.03% | 674 |
|
|
2014
Q3 | $436K | Sell |
5,786
-3,456
| -37% | -$260K | 0.02% | 777 |
|
|
2014
Q2 | $839K | Sell |
9,242
-1,326
| -13% | -$120K | 0.04% | 582 |
|
|
2014
Q1 | $1.09M | Sell |
10,568
-3,354
| -24% | -$346K | 0.05% | 416 |
|
|
2013
Q4 | $1.24M | Buy |
13,922
+3,678
| +36% | +$329K | 0.06% | 378 |
|
|
2013
Q3 | $899K | Buy |
10,244
+1,880
| +22% | +$165K | 0.05% | 502 |
|
|
2013
Q2 | $610K | Buy |
+8,364
| New | +$610K | 0.04% | 512 |
|