Stevens 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 |
-45,377
| Closed | -$4.85M | – | 1280 |
|
|
2016
Q2 | $4.85M | Buy |
+45,377
| New | +$4.85M | 0.19% | 155 |
|
|
2015
Q4 | – | Sell |
-19,152
| Closed | -$1.4M | – | 1287 |
|
|
2015
Q3 | $1.4M | Buy |
+19,152
| New | +$1.4M | 0.06% | 293 |
|
|
2014
Q4 | – | Sell |
-12,564
| Closed | -$948K | – | 1373 |
|
|
2014
Q3 | $948K | Buy |
12,564
+9,504
| +311% | +$717K | 0.03% | 467 |
|
|
2014
Q2 | $278K | Buy |
+3,060
| New | +$278K | 0.01% | 834 |
|
|
2014
Q1 | – | Sell |
-17,882
| Closed | -$1.6M | – | 1466 |
|
|
2013
Q4 | $1.6M | Buy |
+17,882
| New | +$1.6M | 0.05% | 371 |
|