BlackRock Institutional Trust’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 |
-1,193,371
| Closed | -$128M | – | 3913 |
|
2016
Q2 | $128M | Buy |
1,193,371
+8,904
| +0.8% | +$952K | 0.02% | 734 |
|
2016
Q1 | $105M | Buy |
1,184,467
+24,785
| +2% | +$2.21M | 0.02% | 805 |
|
2015
Q4 | $92.5M | Buy |
1,159,682
+25,582
| +2% | +$2.04M | 0.02% | 881 |
|
2015
Q3 | $82.8M | Buy |
1,134,100
+4,406
| +0.4% | +$322K | 0.01% | 941 |
|
2015
Q2 | $93.7M | Sell |
1,129,694
-63,472
| -5% | -$5.26M | 0.02% | 929 |
|
2015
Q1 | $91.1M | Buy |
1,193,166
+58,486
| +5% | +$4.46M | 0.01% | 984 |
|
2014
Q4 | $103M | Sell |
1,134,680
-20,152
| -2% | -$1.82M | 0.02% | 865 |
|
2014
Q3 | $87.1M | Sell |
1,154,832
-81,952
| -7% | -$6.18M | 0.01% | 929 |
|
2014
Q2 | $112M | Buy |
1,236,784
+75,014
| +6% | +$6.81M | 0.02% | 819 |
|
2014
Q1 | $120M | Sell |
1,161,770
-19,067
| -2% | -$1.96M | 0.02% | 791 |
|
2013
Q4 | $106M | Sell |
1,180,837
-24,623
| -2% | -$2.2M | 0.02% | 834 |
|
2013
Q3 | $106M | Buy |
1,205,460
+57,813
| +5% | +$5.08M | 0.02% | 760 |
|
2013
Q2 | $83.8M | Buy |
+1,147,647
| New | +$83.8M | 0.02% | 829 |
|