BlackRock Advisors’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $403K | Buy |
35,651
+858
| +2% | +$9.7K | ﹤0.01% | 2272 |
|
|
2016
Q3 | $359K | Buy |
34,793
+3,655
| +12% | +$37.7K | ﹤0.01% | 2290 |
|
|
2016
Q2 | $277K | Buy |
31,138
+394
| +1% | +$3.51K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $320K | Buy |
30,744
+2,539
| +9% | +$26.4K | ﹤0.01% | 2265 |
|
|
2015
Q4 | $351K | Sell |
28,205
-13,448
| -32% | -$167K | ﹤0.01% | 2238 |
|
|
2015
Q3 | $377K | Sell |
41,653
-1,447
| -3% | -$13.1K | ﹤0.01% | 2345 |
|
|
2015
Q2 | $410K | Buy |
43,100
+1,739
| +4% | +$16.5K | ﹤0.01% | 2292 |
|
|
2015
Q1 | $352K | Buy |
41,361
+8,496
| +26% | +$72.3K | ﹤0.01% | 2306 |
|
|
2014
Q4 | $273K | Sell |
32,865
-2,010
| -6% | -$16.7K | ﹤0.01% | 2399 |
|
|
2014
Q3 | $281K | Sell |
34,875
-383
| -1% | -$3.09K | ﹤0.01% | 2361 |
|
|
2014
Q2 | $303K | Sell |
35,258
-5,694
| -14% | -$48.9K | ﹤0.01% | 2349 |
|
|
2014
Q1 | $349K | Buy |
40,952
+1,584
| +4% | +$13.5K | ﹤0.01% | 2282 |
|
|
2013
Q4 | $355K | Buy |
39,368
+2,589
| +7% | +$23.3K | ﹤0.01% | 2275 |
|
|
2013
Q3 | $288K | Buy |
36,779
+588
| +2% | +$4.6K | ﹤0.01% | 2297 |
|
|
2013
Q2 | $292K | Buy |
+36,191
| New | +$292K | ﹤0.01% | 2219 |
|