Shelton Capital Management’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,980
| Closed | -$425K | – | 849 |
|
|
2016
Q2 | $425K | Hold |
3,980
| – | – | 0.04% | 422 |
|
|
2016
Q1 | $354K | Hold |
3,980
| – | – | 0.03% | 486 |
|
|
2015
Q4 | $318K | Hold |
3,980
| – | – | 0.03% | 518 |
|
|
2015
Q3 | $291K | Hold |
3,980
| – | – | 0.03% | 553 |
|
|
2015
Q2 | $330K | Hold |
3,980
| – | – | 0.03% | 545 |
|
|
2015
Q1 | $304K | Sell |
3,980
-345
| -8% | -$27.6K | 0.03% | 594 |
|
|
2014
Q4 | $391K | Sell |
4,325
-204
| -5% | -$17K | 0.05% | 473 |
|
|
2014
Q3 | $342K | Hold |
4,529
| – | – | 0.05% | 495 |
|
|
2014
Q2 | $411K | Buy |
4,529
+1,388
| +44% | +$122K | 0.06% | 419 |
|
|
2014
Q1 | $324K | Hold |
3,141
| – | – | 0.05% | 491 |
|
|
2013
Q4 | $281K | Buy |
3,141
+358
| +13% | +$31.7K | 0.04% | 541 |
|
|
2013
Q3 | $244K | Hold |
2,783
| – | – | 0.04% | 556 |
|
|
2013
Q2 | $203K | Buy |
+2,783
| New | +$191K | 0.04% | 601 |
|
Shelton Capital Management's FEIC Position: Q3 2016 in Review
Shelton Capital Management sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 3,980 shares — an estimated $425K sold.
Shelton Capital Management first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $425K in Q2 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.
- Shelton Capital Management reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
- Shelton Capital Management sold 3,980 FEI COMPANY shares in Q3 2016, an estimated $425K.
- Shelton Capital Management first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
- Shelton Capital Management's FEI COMPANY position peaked at $425K in Q2 2016.
- 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.
Based on Shelton Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.