ProShare Advisors’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 |
-3,590
| Closed | -$384K | – | 1565 |
|
|
2016
Q2 | $384K | Sell |
3,590
-5,591
| -61% | -$534K | ﹤0.01% | 1078 |
|
|
2016
Q1 | $817K | Sell |
9,181
-897
| -9% | -$69.4K | 0.01% | 784 |
|
|
2015
Q4 | $804K | Buy |
10,078
+2,567
| +34% | +$198K | 0.01% | 834 |
|
|
2015
Q3 | $549K | Sell |
7,511
-3,305
| -31% | -$260K | 0.01% | 903 |
|
|
2015
Q2 | $897K | Sell |
10,816
-3,403
| -24% | -$271K | 0.01% | 830 |
|
|
2015
Q1 | $1.08M | Sell |
14,219
-1,711
| -11% | -$137K | 0.01% | 807 |
|
|
2014
Q4 | $1.44M | Sell |
15,930
-22,466
| -59% | -$1.87M | 0.02% | 689 |
|
|
2014
Q3 | $2.9M | Sell |
38,396
-1,492
| -4% | -$125K | 0.04% | 515 |
|
|
2014
Q2 | $3.62M | Sell |
39,888
-3,686
| -8% | -$325K | 0.05% | 409 |
|
|
2014
Q1 | $4.49M | Buy |
43,574
+39,654
| +1,012% | +$3.9M | 0.06% | 320 |
|
|
2013
Q4 | $350K | Sell |
3,920
-23,670
| -86% | -$2.1M | 0.01% | 1119 |
|
|
2013
Q3 | $2.42M | Buy |
27,590
+1,027
| +4% | +$81.7K | 0.06% | 329 |
|
|
2013
Q2 | $1.94M | Buy |
+26,563
| New | +$1.83M | 0.04% | 473 |
|
ProShare Advisors's FEIC Position: Q3 2016 in Review
ProShare Advisors sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 3,590 shares — an estimated $384K sold.
ProShare Advisors first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $4.49M in Q1 2014. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.
- ProShare Advisors reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
- ProShare Advisors sold 3,590 FEI COMPANY shares in Q3 2016, an estimated $384K.
- ProShare Advisors first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
- ProShare Advisors's FEI COMPANY position peaked at $4.49M in Q1 2014.
- 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.
Based on ProShare Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.