Shelton 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 |
-3,980
| Closed | -$425K | – | 845 |
|
|
2016
Q2 | $425K | Hold |
3,980
| – | – | 0.04% | 418 |
|
|
2016
Q1 | $354K | Hold |
3,980
| – | – | 0.03% | 480 |
|
|
2015
Q4 | $318K | Hold |
3,980
| – | – | 0.03% | 509 |
|
|
2015
Q3 | $291K | Hold |
3,980
| – | – | 0.03% | 546 |
|
|
2015
Q2 | $330K | Hold |
3,980
| – | – | 0.03% | 538 |
|
|
2015
Q1 | $304K | Sell |
3,980
-345
| -8% | -$26.4K | 0.03% | 586 |
|
|
2014
Q4 | $391K | Sell |
4,325
-204
| -5% | -$18.4K | 0.05% | 473 |
|
|
2014
Q3 | $342K | Hold |
4,529
| – | – | 0.05% | 495 |
|
|
2014
Q2 | $411K | Buy |
4,529
+1,388
| +44% | +$126K | 0.06% | 419 |
|
|
2014
Q1 | $324K | Hold |
3,141
| – | – | 0.05% | 491 |
|
|
2013
Q4 | $281K | Buy |
3,141
+358
| +13% | +$32K | 0.04% | 541 |
|
|
2013
Q3 | $244K | Hold |
2,783
| – | – | 0.04% | 556 |
|
|
2013
Q2 | $203K | Buy |
+2,783
| New | +$203K | 0.04% | 601 |
|