BlackRock Group’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-284,648
| Closed | -$30.4M | – | 3021 |
|
|
2016
Q2 | $30.4M | Buy |
284,648
+18,265
| +7% | +$1.75M | 0.02% | 686 |
|
|
2016
Q1 | $23.7M | Buy |
266,383
+9,617
| +4% | +$744K | 0.01% | 740 |
|
|
2015
Q4 | $20.5M | Sell |
256,766
-691
| -0.3% | -$53.4K | 0.01% | 772 |
|
|
2015
Q3 | $18.8M | Buy |
257,457
+120,238
| +88% | +$9.48M | 0.01% | 779 |
|
|
2015
Q2 | $11.4M | Buy |
137,219
+118,975
| +652% | +$9.48M | 0.01% | 930 |
|
|
2015
Q1 | $1.39M | Buy |
18,244
+1,416
| +8% | +$113K | ﹤0.01% | 1675 |
|
|
2014
Q4 | $1.52M | Buy |
16,828
+2,337
| +16% | +$195K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $1.09M | Sell |
14,491
-158
| -1% | -$13.3K | ﹤0.01% | 1725 |
|
|
2014
Q2 | $1.33M | Sell |
14,649
-41,625
| -74% | -$3.67M | ﹤0.01% | 1670 |
|
|
2014
Q1 | $5.8M | Sell |
56,274
-1,736
| -3% | -$171K | ﹤0.01% | 1068 |
|
|
2013
Q4 | $5.18M | Buy |
58,010
+4,843
| +9% | +$429K | ﹤0.01% | 1073 |
|
|
2013
Q3 | $4.67M | Buy |
53,167
+9,915
| +23% | +$789K | ﹤0.01% | 1089 |
|
|
2013
Q2 | $3.16M | Buy |
+43,252
| New | +$2.98M | ﹤0.01% | 1103 |
|
BlackRock Group's FEIC Position: Q3 2016 in Review
BlackRock Group sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 284,648 shares — an estimated $30.4M sold.
BlackRock Group first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $30.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.
- BlackRock Group reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
- BlackRock Group sold 284,648 FEI COMPANY shares in Q3 2016, an estimated $30.4M.
- BlackRock Group first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
- BlackRock Group's FEI COMPANY position peaked at $30.4M in Q2 2016.
- 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.
Based on BlackRock Group's 13F filing for Q3 2016, filed 8 Nov 2016.