T. Rowe Price Associates’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 |
-4,903,758
| Closed | -$524M | – | 2597 |
|
|
2016
Q2 | $524M | Sell |
4,903,758
-1,135,705
| -19% | -$121M | 0.11% | 211 |
|
|
2016
Q1 | $538M | Sell |
6,039,463
-275,743
| -4% | -$24.5M | 0.11% | 205 |
|
|
2015
Q4 | $504M | Buy |
6,315,206
+77,934
| +1% | +$6.22M | 0.11% | 208 |
|
|
2015
Q3 | $456M | Buy |
6,237,272
+20,219
| +0.3% | +$1.48M | 0.1% | 223 |
|
|
2015
Q2 | $516M | Sell |
6,217,053
-19,618
| -0.3% | -$1.63M | 0.11% | 223 |
|
|
2015
Q1 | $476M | Buy |
6,236,671
+867,168
| +16% | +$66.2M | 0.1% | 246 |
|
|
2014
Q4 | $485M | Buy |
5,369,503
+113,300
| +2% | +$10.2M | 0.1% | 232 |
|
|
2014
Q3 | $396M | Buy |
5,256,203
+469,649
| +10% | +$35.4M | 0.09% | 270 |
|
|
2014
Q2 | $434M | Buy |
4,786,554
+1,134,152
| +31% | +$103M | 0.09% | 254 |
|
|
2014
Q1 | $376M | Buy |
3,652,402
+1,088,301
| +42% | +$112M | 0.08% | 278 |
|
|
2013
Q4 | $229M | Buy |
2,564,101
+34,400
| +1% | +$3.07M | 0.05% | 398 |
|
|
2013
Q3 | $222M | Buy |
2,529,701
+1,476,951
| +140% | +$130M | 0.06% | 379 |
|
|
2013
Q2 | $76.8M | Buy |
+1,052,750
| New | +$76.8M | 0.02% | 646 |
|