BlackRock Investment Management’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
-141,937
Closed -$15.2M 4004
2016
Q2
$15.2M Sell
141,937
-124,802
-47% -$13.3M 0.02% 706
2016
Q1
$23.7M Buy
266,739
+6,745
+3% +$600K 0.03% 489
2015
Q4
$20.7M Sell
259,994
-674
-0.3% -$53.8K 0.03% 550
2015
Q3
$19M Buy
260,668
+10,933
+4% +$799K 0.03% 575
2015
Q2
$20.7M Buy
249,735
+33,344
+15% +$2.77M 0.03% 569
2015
Q1
$16.5M Buy
216,391
+3,226
+2% +$246K 0.02% 668
2014
Q4
$19.3M Sell
213,165
-2,868
-1% -$259K 0.03% 568
2014
Q3
$16.3M Buy
216,033
+337
+0.2% +$25.4K 0.02% 619
2014
Q2
$19.6M Buy
215,696
+77,174
+56% +$7M 0.03% 558
2014
Q1
$14.3M Buy
138,522
+1,248
+0.9% +$129K 0.02% 687
2013
Q4
$12.3M Sell
137,274
-1,757
-1% -$157K 0.02% 764
2013
Q3
$12.2M Buy
139,031
+16,884
+14% +$1.48M 0.02% 704
2013
Q2
$8.92M Buy
+122,147
New +$8.92M 0.02% 823