Riverhead Capital 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
-160,380
Closed -$18.3M 1517
2016
Q2
$18.3M Buy
160,380
+153,855
+2,358% +$17.6M 0.59% 33
2016
Q1
$581K Sell
6,525
-2,175
-25% -$194K 0.01% 812
2015
Q4
$694K Buy
8,700
+6,500
+295% +$519K 0.01% 732
2015
Q3
$161K Buy
+2,200
New +$161K ﹤0.01% 791