Teachers Advisors’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 |
-33,186
| Closed | -$3.55M | – | 3103 |
|
2016
Q2 | $3.55M | Sell |
33,186
-28,420
| -46% | -$3.04M | 0.01% | 1334 |
|
2016
Q1 | $5.48M | Hold |
61,606
| – | – | 0.01% | 1097 |
|
2015
Q4 | $4.92M | Hold |
61,606
| – | – | 0.01% | 1147 |
|
2015
Q3 | $4.5M | Hold |
61,606
| – | – | 0.01% | 1162 |
|
2015
Q2 | $5.11M | Buy |
61,606
+167
| +0.3% | +$13.8K | 0.01% | 1161 |
|
2015
Q1 | $4.69M | Buy |
61,439
+1,459
| +2% | +$111K | 0.01% | 1187 |
|
2014
Q4 | $5.42M | Hold |
59,980
| – | – | 0.01% | 1111 |
|
2014
Q3 | $4.52M | Sell |
59,980
-590
| -1% | -$44.5K | 0.01% | 1165 |
|
2014
Q2 | $5.5M | Sell |
60,570
-1,871
| -3% | -$170K | 0.01% | 1101 |
|
2014
Q1 | $6.43M | Buy |
62,441
+1,500
| +2% | +$155K | 0.01% | 998 |
|
2013
Q4 | $5.45M | Buy |
60,941
+3,839
| +7% | +$343K | 0.01% | 1052 |
|
2013
Q3 | $5.01M | Buy |
57,102
+5,085
| +10% | +$447K | 0.01% | 1032 |
|
2013
Q2 | $3.8M | Buy |
+52,017
| New | +$3.8M | 0.01% | 1109 |
|