Tower Research Capital (TRC)’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 |
-4,210
| Closed | -$450K | – | 5176 |
|
2016
Q2 | $450K | Buy |
+4,210
| New | +$450K | 0.04% | 310 |
|
2016
Q1 | – | Sell |
-355
| Closed | -$28K | – | 5602 |
|
2015
Q4 | $28K | Sell |
355
-1,788
| -83% | -$141K | ﹤0.01% | 969 |
|
2015
Q3 | $157K | Buy |
+2,143
| New | +$157K | 0.02% | 363 |
|
2015
Q2 | – | Sell |
-2,219
| Closed | -$169K | – | 5553 |
|
2015
Q1 | $169K | Buy |
2,219
+2,175
| +4,943% | +$166K | 0.02% | 509 |
|
2014
Q4 | $4K | Sell |
44
-1,032
| -96% | -$93.8K | ﹤0.01% | 3004 |
|
2014
Q3 | $81K | Buy |
1,076
+480
| +81% | +$36.1K | 0.01% | 1144 |
|
2014
Q2 | $54K | Buy |
596
+396
| +198% | +$35.9K | 0.01% | 1254 |
|
2014
Q1 | $21K | Sell |
200
-186
| -48% | -$19.5K | ﹤0.01% | 1856 |
|
2013
Q4 | $34K | Sell |
386
-3,419
| -90% | -$301K | 0.01% | 1772 |
|
2013
Q3 | $334K | Buy |
3,805
+2,550
| +203% | +$224K | 0.04% | 467 |
|
2013
Q2 | $92K | Buy |
+1,255
| New | +$92K | 0.01% | 552 |
|