Robeco Schweiz’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-42,500
| Closed | -$3.77M | – | 189 |
|
|
2016
Q1 | $3.77M | Hold |
42,500
| – | – | 0.36% | 81 |
|
|
2015
Q4 | $3.44M | Hold |
42,500
| – | – | 0.29% | 105 |
|
|
2015
Q3 | $3.05M | Hold |
42,500
| – | – | 0.28% | 109 |
|
|
2015
Q2 | $3.54M | Sell |
42,500
-2,155
| -5% | -$179K | 0.29% | 107 |
|
|
2015
Q1 | $3.4M | Buy |
44,655
+4,655
| +12% | +$355K | 0.27% | 117 |
|
|
2014
Q4 | $3.69M | Buy |
40,000
+5,000
| +14% | +$461K | 0.28% | 116 |
|
|
2014
Q3 | $2.71M | Buy |
35,000
+5,000
| +17% | +$387K | 0.22% | 132 |
|
|
2014
Q2 | $2.74M | Buy |
+30,000
| New | +$2.74M | 0.22% | 127 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$1.34M | – | 178 |
|
|
2013
Q4 | $1.34M | Sell |
15,000
-28,000
| -65% | -$2.5M | 0.12% | 128 |
|
|
2013
Q3 | $3.81M | Sell |
43,000
-10,000
| -19% | -$887K | 0.32% | 98 |
|
|
2013
Q2 | $3.92M | Buy |
+53,000
| New | +$3.92M | 0.35% | 92 |
|