BlackRock’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 |
-19,845
| Closed | -$2.12M | – | 3797 |
|
|
2016
Q2 | $2.12M | Buy |
19,845
+3,852
| +24% | +$368K | ﹤0.01% | 1135 |
|
|
2016
Q1 | $1.42M | Buy |
15,993
+1,025
| +7% | +$79.3K | ﹤0.01% | 1222 |
|
|
2015
Q4 | $1.2M | Buy |
14,968
+599
| +4% | +$46.3K | ﹤0.01% | 1252 |
|
|
2015
Q3 | $1.05M | Buy |
14,369
+319
| +2% | +$25.1K | ﹤0.01% | 1267 |
|
|
2015
Q2 | $1.16M | Buy |
14,050
+324
| +2% | +$25.8K | ﹤0.01% | 1302 |
|
|
2015
Q1 | $1.05M | Buy |
13,726
+12,571
| +1,088% | +$1.01M | ﹤0.01% | 1334 |
|
|
2014
Q4 | $104K | Hold |
1,155
| – | – | ﹤0.01% | 1713 |
|
|
2014
Q3 | $87K | Hold |
1,155
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q2 | $105K | Sell |
1,155
-98
| -8% | -$8.63K | ﹤0.01% | 1714 |
|
|
2014
Q1 | $129K | Hold |
1,253
| – | – | ﹤0.01% | 1655 |
|
|
2013
Q4 | $112K | Hold |
1,253
| – | – | ﹤0.01% | 1724 |
|
|
2013
Q3 | $110K | Hold |
1,253
| – | – | ﹤0.01% | 1635 |
|
|
2013
Q2 | $91K | Buy |
+1,253
| New | +$86.2K | ﹤0.01% | 1692 |
|
BlackRock's FEIC Position: Q3 2016 in Review
BlackRock sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 19,845 shares — an estimated $2.12M sold.
BlackRock first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $2.12M in Q2 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.
- BlackRock reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
- BlackRock sold 19,845 FEI COMPANY shares in Q3 2016, an estimated $2.12M.
- BlackRock first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
- BlackRock's FEI COMPANY position peaked at $2.12M in Q2 2016.
- 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.
Based on BlackRock's 13F filing for Q3 2016, filed 8 Nov 2016.