BlackRock Advisors’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $121K | Buy |
100,506
+1,258
| +1% | +$1.52K | ﹤0.01% | 2880 |
|
|
2016
Q3 | $170K | Buy |
99,248
+15,089
| +18% | +$25.8K | ﹤0.01% | 2703 |
|
|
2016
Q2 | $157K | Buy |
84,159
+2,763
| +3% | +$5.15K | ﹤0.01% | 2694 |
|
|
2016
Q1 | $167K | Buy |
81,396
+5,376
| +7% | +$11K | ﹤0.01% | 2608 |
|
|
2015
Q4 | $160K | Sell |
76,020
-37,142
| -33% | -$78.2K | ﹤0.01% | 2652 |
|
|
2015
Q3 | $207K | Buy |
113,162
+576
| +0.5% | +$1.05K | ﹤0.01% | 2670 |
|
|
2015
Q2 | $276K | Buy |
112,586
+6,547
| +6% | +$16.1K | ﹤0.01% | 2562 |
|
|
2015
Q1 | $275K | Buy |
106,039
+17,087
| +19% | +$44.3K | ﹤0.01% | 2466 |
|
|
2014
Q4 | $267K | Sell |
88,952
-4,247
| -5% | -$12.7K | ﹤0.01% | 2413 |
|
|
2014
Q3 | $428K | Sell |
93,199
-1,941
| -2% | -$8.91K | ﹤0.01% | 2074 |
|
|
2014
Q2 | $445K | Buy |
95,140
+78,049
| +457% | +$365K | ﹤0.01% | 2060 |
|
|
2014
Q1 | $121K | Buy |
17,091
+1,511
| +10% | +$10.7K | ﹤0.01% | 2913 |
|
|
2013
Q4 | $24K | Buy |
15,580
+9,695
| +165% | +$14.9K | ﹤0.01% | 3338 |
|
|
2013
Q3 | $4K | Hold |
5,885
| – | – | ﹤0.01% | 3560 |
|
|
2013
Q2 | $2K | Buy |
+5,885
| New | +$2K | ﹤0.01% | 3567 |
|