SAM
FEIC
Silvercrest Asset Management’s FEI COMPANY FEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-76,661
| Closed | -$8.19M | – | 564 |
|
|
2016
Q2 | $8.19M | Sell |
76,661
-459,525
| -86% | -$49.1M | 0.1% | 176 |
|
|
2016
Q1 | $47.7M | Buy |
536,186
+5,427
| +1% | +$483K | 0.66% | 61 |
|
|
2015
Q4 | $42.4M | Buy |
530,759
+8,652
| +2% | +$690K | 0.59% | 68 |
|
|
2015
Q3 | $38.1M | Buy |
522,107
+22,956
| +5% | +$1.68M | 0.58% | 73 |
|
|
2015
Q2 | $41.4M | Buy |
499,151
+28,345
| +6% | +$2.35M | 0.55% | 67 |
|
|
2015
Q1 | $35.9M | Buy |
470,806
+4,592
| +1% | +$351K | 0.51% | 77 |
|
|
2014
Q4 | $42.1M | Sell |
466,214
-739
| -0.2% | -$66.8K | 0.61% | 59 |
|
|
2014
Q3 | $35.2M | Buy |
466,953
+60,628
| +15% | +$4.57M | 0.54% | 60 |
|
|
2014
Q2 | $36.9M | Sell |
406,325
-45,984
| -10% | -$4.17M | 0.55% | 64 |
|
|
2014
Q1 | $46.6M | Sell |
452,309
-127,938
| -22% | -$13.2M | 0.74% | 47 |
|
|
2013
Q4 | $51.9M | Sell |
580,247
-152,537
| -21% | -$13.6M | 0.86% | 31 |
|
|
2013
Q3 | $64.3M | Sell |
732,784
-36,431
| -5% | -$3.2M | 1.24% | 13 |
|
|
2013
Q2 | $56.2M | Buy |
+769,215
| New | +$56.2M | 1.19% | 17 |
|