BlackRock Fund 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 |
-1,434,907
| Closed | -$153M | – | 4298 |
|
|
2016
Q2 | $153M | Sell |
1,434,907
-569,373
| -28% | -$60.9M | 0.03% | 660 |
|
|
2016
Q1 | $178M | Sell |
2,004,280
-37,364
| -2% | -$3.33M | 0.04% | 545 |
|
|
2015
Q4 | $163M | Buy |
2,041,644
+63,473
| +3% | +$5.06M | 0.04% | 603 |
|
|
2015
Q3 | $144M | Sell |
1,978,171
-2,383
| -0.1% | -$174K | 0.04% | 638 |
|
|
2015
Q2 | $164M | Sell |
1,980,554
-36,202
| -2% | -$3M | 0.04% | 607 |
|
|
2015
Q1 | $154M | Buy |
2,016,756
+75,239
| +4% | +$5.74M | 0.04% | 657 |
|
|
2014
Q4 | $175M | Buy |
1,941,517
+105,394
| +6% | +$9.52M | 0.04% | 519 |
|
|
2014
Q3 | $138M | Buy |
1,836,123
+7,711
| +0.4% | +$582K | 0.04% | 608 |
|
|
2014
Q2 | $166M | Sell |
1,828,412
-484,442
| -21% | -$44M | 0.05% | 512 |
|
|
2014
Q1 | $238M | Buy |
2,312,854
+19,874
| +0.9% | +$2.05M | 0.07% | 293 |
|
|
2013
Q4 | $205M | Buy |
2,292,980
+42,017
| +2% | +$3.75M | 0.06% | 355 |
|
|
2013
Q3 | $198M | Buy |
2,250,963
+396,971
| +21% | +$34.9M | 0.07% | 321 |
|
|
2013
Q2 | $135M | Buy |
+1,853,992
| New | +$135M | 0.05% | 447 |
|