TCTC Holdings’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 |
-19,405
| Closed | -$2.07M | – | 181 |
|
|
2016
Q2 | $2.07M | Sell |
19,405
-8,190
| -30% | -$875K | 0.14% | 85 |
|
|
2016
Q1 | $2.46M | Sell |
27,595
-1,100
| -4% | -$97.9K | 0.15% | 80 |
|
|
2015
Q4 | $2.29M | Buy |
28,695
+300
| +1% | +$23.9K | 0.14% | 79 |
|
|
2015
Q3 | $2.07M | Sell |
28,395
-100
| -0.4% | -$7.3K | 0.12% | 86 |
|
|
2015
Q2 | $2.36M | Buy |
28,495
+1,955
| +7% | +$162K | 0.14% | 85 |
|
|
2015
Q1 | $2.03M | Buy |
26,540
+2,570
| +11% | +$196K | 0.12% | 88 |
|
|
2014
Q4 | $2.17M | Buy |
23,970
+350
| +1% | +$31.6K | 0.13% | 85 |
|
|
2014
Q3 | $1.78M | Buy |
23,620
+3,000
| +15% | +$226K | 0.1% | 85 |
|
|
2014
Q2 | $1.87M | Buy |
20,620
+4,650
| +29% | +$422K | 0.12% | 73 |
|
|
2014
Q1 | $1.65M | Sell |
15,970
-680
| -4% | -$70K | 0.09% | 91 |
|
|
2013
Q4 | $1.49M | Sell |
16,650
-200
| -1% | -$17.9K | 0.09% | 93 |
|
|
2013
Q3 | $1.48M | Sell |
16,850
-500
| -3% | -$43.9K | 0.1% | 93 |
|
|
2013
Q2 | $1.27M | Buy |
+17,350
| New | +$1.27M | 0.08% | 94 |
|