Royce & Associates’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 |
-139,252
| Closed | -$14.9M | – | 1123 |
|
|
2016
Q2 | $14.9M | Sell |
139,252
-96,700
| -41% | -$10.3M | 0.1% | 280 |
|
|
2016
Q1 | $21M | Buy |
235,952
+138,952
| +143% | +$12.4M | 0.13% | 201 |
|
|
2015
Q4 | $7.74M | Hold |
97,000
| – | – | 0.05% | 492 |
|
|
2015
Q3 | $7.09M | Sell |
97,000
-1,200
| -1% | -$87.6K | 0.04% | 555 |
|
|
2015
Q2 | $8.14M | Sell |
98,200
-25,900
| -21% | -$2.15M | 0.03% | 617 |
|
|
2015
Q1 | $9.47M | Sell |
124,100
-12,300
| -9% | -$939K | 0.04% | 596 |
|
|
2014
Q4 | $12.3M | Sell |
136,400
-5,627
| -4% | -$508K | 0.04% | 529 |
|
|
2014
Q3 | $10.7M | Sell |
142,027
-33,615
| -19% | -$2.54M | 0.04% | 586 |
|
|
2014
Q2 | $15.9M | Sell |
175,642
-45,700
| -21% | -$4.15M | 0.05% | 483 |
|
|
2014
Q1 | $22.8M | Sell |
221,342
-176,769
| -44% | -$18.2M | 0.07% | 350 |
|
|
2013
Q4 | $35.6M | Sell |
398,111
-217,900
| -35% | -$19.5M | 0.1% | 239 |
|
|
2013
Q3 | $54.1M | Sell |
616,011
-339,600
| -36% | -$29.8M | 0.16% | 162 |
|
|
2013
Q2 | $69.8M | Buy |
+955,611
| New | +$69.8M | 0.22% | 119 |
|