Public Employees Retirement Association of Colorado’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 |
-109,927
| Closed | -$11.7M | – | 1834 |
|
|
2016
Q2 | $11.7M | Buy |
109,927
+944
| +0.9% | +$101K | 0.1% | 203 |
|
|
2016
Q1 | $9.7M | Buy |
108,983
+32,717
| +43% | +$2.91M | 0.08% | 245 |
|
|
2015
Q4 | $6.09M | Buy |
76,266
+26,000
| +52% | +$2.07M | 0.05% | 362 |
|
|
2015
Q3 | $3.67M | Buy |
50,266
+3,388
| +7% | +$247K | 0.03% | 465 |
|
|
2015
Q2 | $3.89M | Sell |
46,878
-51,130
| -52% | -$4.24M | 0.03% | 478 |
|
|
2015
Q1 | $7.48M | Sell |
98,008
-894
| -0.9% | -$68.2K | 0.06% | 334 |
|
|
2014
Q4 | $8.94M | Hold |
98,902
| – | – | 0.07% | 280 |
|
|
2014
Q3 | $7.46M | Sell |
98,902
-19,545
| -17% | -$1.47M | 0.06% | 310 |
|
|
2014
Q2 | $10.7M | Sell |
118,447
-41,128
| -26% | -$3.73M | 0.09% | 241 |
|
|
2014
Q1 | $16.4M | Hold |
159,575
| – | – | 0.14% | 159 |
|
|
2013
Q4 | $14.3M | Hold |
159,575
| – | – | 0.12% | 186 |
|
|
2013
Q3 | $14M | Hold |
159,575
| – | – | 0.13% | 175 |
|
|
2013
Q2 | $11.6M | Buy |
+159,575
| New | +$11.6M | 0.11% | 192 |
|