ProShare Advisors’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 |
-3,590
| Closed | -$384K | – | 1565 |
|
|
2016
Q2 | $384K | Sell |
3,590
-5,591
| -61% | -$598K | ﹤0.01% | 1078 |
|
|
2016
Q1 | $817K | Sell |
9,181
-897
| -9% | -$79.8K | 0.01% | 784 |
|
|
2015
Q4 | $804K | Buy |
10,078
+2,567
| +34% | +$205K | 0.01% | 834 |
|
|
2015
Q3 | $549K | Sell |
7,511
-3,305
| -31% | -$242K | 0.01% | 903 |
|
|
2015
Q2 | $897K | Sell |
10,816
-3,403
| -24% | -$282K | 0.01% | 830 |
|
|
2015
Q1 | $1.09M | Sell |
14,219
-1,711
| -11% | -$131K | 0.01% | 807 |
|
|
2014
Q4 | $1.44M | Sell |
15,930
-22,466
| -59% | -$2.03M | 0.02% | 689 |
|
|
2014
Q3 | $2.9M | Sell |
38,396
-1,492
| -4% | -$113K | 0.04% | 515 |
|
|
2014
Q2 | $3.62M | Sell |
39,888
-3,686
| -8% | -$334K | 0.05% | 409 |
|
|
2014
Q1 | $4.49M | Buy |
43,574
+39,654
| +1,012% | +$4.09M | 0.06% | 320 |
|
|
2013
Q4 | $350K | Sell |
3,920
-23,670
| -86% | -$2.11M | 0.01% | 1119 |
|
|
2013
Q3 | $2.42M | Buy |
27,590
+1,027
| +4% | +$90.2K | 0.06% | 329 |
|
|
2013
Q2 | $1.94M | Buy |
+26,563
| New | +$1.94M | 0.04% | 473 |
|