Westport Advisers’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $11.9M | Sell |
110,871
-188,500
| -63% | -$20.1M | 2.18% | 20 |
|
|
2016
Q1 | $26.6M | Sell |
299,371
-40,000
| -12% | -$3.56M | 4.17% | 7 |
|
|
2015
Q4 | $27.1M | Sell |
339,371
-5,000
| -1% | -$399K | 3.92% | 8 |
|
|
2015
Q3 | $25.2M | Sell |
344,371
-1,971
| -0.6% | -$144K | 3.41% | 8 |
|
|
2015
Q2 | $28.7M | Hold |
346,342
| – | – | 3.13% | 10 |
|
|
2015
Q1 | $26.4M | Hold |
346,342
| – | – | 2.76% | 11 |
|
|
2014
Q4 | $31.3M | Sell |
346,342
-113,242
| -25% | -$10.2M | 3.2% | 7 |
|
|
2014
Q3 | $34.7M | Hold |
459,584
| – | – | 3.44% | 6 |
|
|
2014
Q2 | $41.7M | Sell |
459,584
-7,000
| -2% | -$635K | 3.97% | 6 |
|
|
2014
Q1 | $48.1M | Sell |
466,584
-80,067
| -15% | -$8.25M | 4.55% | 5 |
|
|
2013
Q4 | $48.8M | Sell |
546,651
-53,790
| -9% | -$4.81M | 4.41% | 5 |
|
|
2013
Q3 | $52.7M | Hold |
600,441
| – | – | 4.82% | 4 |
|
|
2013
Q2 | $43.8M | Buy |
+600,441
| New | +$43.8M | 4.25% | 5 |
|