STRS Ohio’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 |
-20,000
| Closed | -$2.14M | – | 2016 |
|
|
2016
Q2 | $2.14M | Sell |
20,000
-39,600
| -66% | -$4.23M | 0.01% | 616 |
|
|
2016
Q1 | $5.3M | Sell |
59,600
-9,100
| -13% | -$810K | 0.02% | 463 |
|
|
2015
Q4 | $5.48M | Buy |
68,700
+2,800
| +4% | +$223K | 0.02% | 458 |
|
|
2015
Q3 | $4.81M | Sell |
65,900
-400
| -0.6% | -$29.2K | 0.02% | 495 |
|
|
2015
Q2 | $5.5M | Hold |
66,300
| – | – | 0.02% | 489 |
|
|
2015
Q1 | $5.06M | Buy |
66,300
+8,300
| +14% | +$634K | 0.02% | 504 |
|
|
2014
Q4 | $5.24M | Buy |
58,000
+900
| +2% | +$81.3K | 0.02% | 497 |
|
|
2014
Q3 | $4.31M | Sell |
57,100
-13,800
| -19% | -$1.04M | 0.02% | 536 |
|
|
2014
Q2 | $6.43M | Buy |
70,900
+51,200
| +260% | +$4.65M | 0.03% | 459 |
|
|
2014
Q1 | $2.03M | Hold |
19,700
| – | – | 0.01% | 556 |
|
|
2013
Q4 | $1.76M | Sell |
19,700
-2,300
| -10% | -$205K | 0.01% | 553 |
|
|
2013
Q3 | $1.93M | Buy |
22,000
+1,200
| +6% | +$105K | 0.01% | 572 |
|
|
2013
Q2 | $1.52M | Buy |
+20,800
| New | +$1.52M | 0.01% | 644 |
|