State Board of Administration of Florida Retirement System’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 |
-38,312
| Closed | -$4.1M | – | 2384 |
|
|
2016
Q2 | $4.1M | Buy |
38,312
+11,994
| +46% | +$1.28M | 0.01% | 818 |
|
|
2016
Q1 | $2.34M | Buy |
26,318
+1,851
| +8% | +$165K | 0.01% | 959 |
|
|
2015
Q4 | $1.95M | Sell |
24,467
-2,616
| -10% | -$209K | 0.01% | 1063 |
|
|
2015
Q3 | $1.98M | Hold |
27,083
| – | – | 0.01% | 1064 |
|
|
2015
Q2 | $2.25M | Sell |
27,083
-1,748
| -6% | -$145K | 0.01% | 1076 |
|
|
2015
Q1 | $2.2M | Sell |
28,831
-1,364
| -5% | -$104K | 0.01% | 1083 |
|
|
2014
Q4 | $2.73M | Sell |
30,195
-580
| -2% | -$52.4K | 0.01% | 994 |
|
|
2014
Q3 | $2.32M | Sell |
30,775
-1,180
| -4% | -$89K | 0.01% | 1044 |
|
|
2014
Q2 | $2.9M | Buy |
31,955
+5
| +0% | +$454 | 0.01% | 1001 |
|
|
2014
Q1 | $3.29M | Sell |
31,950
-1,820
| -5% | -$187K | 0.01% | 937 |
|
|
2013
Q4 | $3.02M | Sell |
33,770
-5,786
| -15% | -$517K | 0.01% | 968 |
|
|
2013
Q3 | $3.47M | Buy |
39,556
+120
| +0.3% | +$10.5K | 0.01% | 929 |
|
|
2013
Q2 | $2.88M | Buy |
+39,436
| New | +$2.88M | 0.01% | 962 |
|