Prudential Financial’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 |
-25,520
| Closed | -$2.73M | – | 2373 |
|
|
2016
Q2 | $2.73M | Sell |
25,520
-759
| -3% | -$72.5K | ﹤0.01% | 1410 |
|
|
2016
Q1 | $2.34M | Sell |
26,279
-450
| -2% | -$34.8K | ﹤0.01% | 1481 |
|
|
2015
Q4 | $2.13M | Sell |
26,729
-170
| -0.6% | -$13.1K | ﹤0.01% | 1480 |
|
|
2015
Q3 | $1.97M | Sell |
26,899
-1,500
| -5% | -$118K | ﹤0.01% | 1462 |
|
|
2015
Q2 | $2.35M | Sell |
28,399
-3,000
| -10% | -$239K | ﹤0.01% | 1492 |
|
|
2015
Q1 | $2.4M | Sell |
31,399
-200
| -0.6% | -$16K | ﹤0.01% | 1508 |
|
|
2014
Q4 | $2.85M | Buy |
31,599
+2,300
| +8% | +$192K | 0.01% | 1283 |
|
|
2014
Q3 | $2.21M | Sell |
29,299
-4,769
| -14% | -$401K | ﹤0.01% | 1368 |
|
|
2014
Q2 | $3.09M | Sell |
34,068
-62,970
| -65% | -$5.55M | 0.01% | 1275 |
|
|
2014
Q1 | $10M | Buy |
97,038
+1,560
| +2% | +$153K | 0.02% | 713 |
|
|
2013
Q4 | $8.53M | Buy |
95,478
+130
| +0.1% | +$11.5K | 0.02% | 751 |
|
|
2013
Q3 | $8.37M | Buy |
95,348
+8,467
| +10% | +$673K | 0.02% | 728 |
|
|
2013
Q2 | $6.34M | Buy |
+86,881
| New | +$5.98M | 0.01% | 806 |
|
Prudential Financial's FEIC Position: Q3 2016 in Review
Prudential Financial sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 25,520 shares — an estimated $2.73M sold.
Prudential Financial first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $10M in Q1 2014. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.
- Prudential Financial reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
- Prudential Financial sold 25,520 FEI COMPANY shares in Q3 2016, an estimated $2.73M.
- Prudential Financial first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
- Prudential Financial's FEI COMPANY position peaked at $10M in Q1 2014.
- 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.
Based on Prudential Financial's 13F filing for Q3 2016, filed 4 Nov 2016.