BlackRock 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 |
-453,468
| Closed | -$48.5M | – | 3694 |
|
|
2016
Q2 | $48.5M | Sell |
453,468
-20,511
| -4% | -$2.19M | 0.05% | 298 |
|
|
2016
Q1 | $42.2M | Buy |
473,979
+34,300
| +8% | +$3.05M | 0.04% | 341 |
|
|
2015
Q4 | $35.1M | Sell |
439,679
-9,692
| -2% | -$773K | 0.04% | 386 |
|
|
2015
Q3 | $32.8M | Buy |
449,371
+220,425
| +96% | +$16.1M | 0.04% | 390 |
|
|
2015
Q2 | $19M | Buy |
228,946
+202,888
| +779% | +$16.8M | 0.02% | 531 |
|
|
2015
Q1 | $1.99M | Buy |
26,058
+3,622
| +16% | +$276K | ﹤0.01% | 1201 |
|
|
2014
Q4 | $2.03M | Sell |
22,436
-1,128
| -5% | -$102K | ﹤0.01% | 1172 |
|
|
2014
Q3 | $1.78M | Sell |
23,564
-717
| -3% | -$54.1K | ﹤0.01% | 1179 |
|
|
2014
Q2 | $2.2M | Sell |
24,281
-3,650
| -13% | -$331K | ﹤0.01% | 1124 |
|
|
2014
Q1 | $2.88M | Buy |
27,931
+1,194
| +4% | +$123K | ﹤0.01% | 1072 |
|
|
2013
Q4 | $2.39M | Buy |
26,737
+1,712
| +7% | +$153K | ﹤0.01% | 1113 |
|
|
2013
Q3 | $2.2M | Buy |
25,025
+2,080
| +9% | +$183K | ﹤0.01% | 1130 |
|
|
2013
Q2 | $1.68M | Buy |
+22,945
| New | +$1.68M | ﹤0.01% | 1171 |
|