BlackRock Group’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 |
-284,648
| Closed | -$30.4M | – | 3002 |
|
|
2016
Q2 | $30.4M | Buy |
284,648
+18,265
| +7% | +$1.95M | 0.02% | 683 |
|
|
2016
Q1 | $23.7M | Buy |
266,383
+9,617
| +4% | +$856K | 0.01% | 738 |
|
|
2015
Q4 | $20.5M | Sell |
256,766
-691
| -0.3% | -$55.1K | 0.01% | 770 |
|
|
2015
Q3 | $18.8M | Buy |
257,457
+120,238
| +88% | +$8.78M | 0.01% | 777 |
|
|
2015
Q2 | $11.4M | Buy |
137,219
+118,975
| +652% | +$9.87M | 0.01% | 928 |
|
|
2015
Q1 | $1.39M | Buy |
18,244
+1,416
| +8% | +$108K | ﹤0.01% | 1668 |
|
|
2014
Q4 | $1.52M | Buy |
16,828
+2,337
| +16% | +$211K | ﹤0.01% | 1617 |
|
|
2014
Q3 | $1.09M | Sell |
14,491
-158
| -1% | -$11.9K | ﹤0.01% | 1709 |
|
|
2014
Q2 | $1.33M | Sell |
14,649
-41,625
| -74% | -$3.78M | ﹤0.01% | 1648 |
|
|
2014
Q1 | $5.8M | Sell |
56,274
-1,736
| -3% | -$179K | ﹤0.01% | 1051 |
|
|
2013
Q4 | $5.18M | Buy |
58,010
+4,843
| +9% | +$433K | ﹤0.01% | 1058 |
|
|
2013
Q3 | $4.67M | Buy |
53,167
+9,915
| +23% | +$871K | ﹤0.01% | 1076 |
|
|
2013
Q2 | $3.16M | Buy |
+43,252
| New | +$3.16M | ﹤0.01% | 1098 |
|