Profund Advisors’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 |
-6,880
| Closed | -$735K | – | 1515 |
|
|
2016
Q2 | $735K | Buy |
6,880
+77
| +1% | +$7.36K | 0.04% | 555 |
|
|
2016
Q1 | $606K | Buy |
6,803
+1,143
| +20% | +$88.4K | 0.03% | 604 |
|
|
2015
Q4 | $452K | Buy |
5,660
+1,198
| +27% | +$92.5K | 0.02% | 698 |
|
|
2015
Q3 | $326K | Sell |
4,462
-1,843
| -29% | -$145K | 0.02% | 777 |
|
|
2015
Q2 | $523K | Sell |
6,305
-2,215
| -26% | -$177K | 0.02% | 742 |
|
|
2015
Q1 | $650K | Buy |
8,520
+1,433
| +20% | +$115K | 0.03% | 732 |
|
|
2014
Q4 | $640K | Buy |
7,087
+1,301
| +22% | +$108K | 0.03% | 674 |
|
|
2014
Q3 | $436K | Sell |
5,786
-3,456
| -37% | -$291K | 0.02% | 777 |
|
|
2014
Q2 | $839K | Sell |
9,242
-1,326
| -13% | -$117K | 0.04% | 582 |
|
|
2014
Q1 | $1.09M | Sell |
10,568
-3,354
| -24% | -$330K | 0.05% | 416 |
|
|
2013
Q4 | $1.24M | Buy |
13,922
+3,678
| +36% | +$326K | 0.06% | 378 |
|
|
2013
Q3 | $899K | Buy |
10,244
+1,880
| +22% | +$150K | 0.05% | 502 |
|
|
2013
Q2 | $610K | Buy |
+8,364
| New | +$575K | 0.04% | 512 |
|
Profund Advisors's FEIC Position: Q3 2016 in Review
Profund Advisors sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 6,880 shares — an estimated $735K sold.
Profund Advisors first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $1.24M in Q4 2013. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.
- Profund Advisors reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
- Profund Advisors sold 6,880 FEI COMPANY shares in Q3 2016, an estimated $735K.
- Profund Advisors first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
- Profund Advisors's FEI COMPANY position peaked at $1.24M in Q4 2013.
- 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.
Based on Profund Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.