BlackRock Advisors’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $406K | Buy |
14,100
+244
| +2% | +$7.03K | ﹤0.01% | 2264 |
|
|
2016
Q3 | $327K | Buy |
13,856
+1,532
| +12% | +$36.2K | ﹤0.01% | 2342 |
|
|
2016
Q2 | $252K | Buy |
12,324
+1,712
| +16% | +$35K | ﹤0.01% | 2442 |
|
|
2016
Q1 | $214K | Sell |
10,612
-102,496
| -91% | -$2.07M | ﹤0.01% | 2475 |
|
|
2015
Q4 | $2.64M | Sell |
113,108
-58,440
| -34% | -$1.36M | ﹤0.01% | 1285 |
|
|
2015
Q3 | $3.39M | Sell |
171,548
-16,224
| -9% | -$321K | ﹤0.01% | 1192 |
|
|
2015
Q2 | $3.6M | Sell |
187,772
-2,428
| -1% | -$46.5K | ﹤0.01% | 1051 |
|
|
2015
Q1 | $4.13M | Buy |
190,200
+174,460
| +1,108% | +$3.79M | ﹤0.01% | 988 |
|
|
2014
Q4 | $298K | Buy |
15,740
+7,180
| +84% | +$136K | ﹤0.01% | 2338 |
|
|
2014
Q3 | $120K | Sell |
8,560
-216
| -2% | -$3.03K | ﹤0.01% | 2878 |
|
|
2014
Q2 | $128K | Buy |
8,776
+800
| +10% | +$11.7K | ﹤0.01% | 2888 |
|
|
2014
Q1 | $111K | Buy |
7,976
+708
| +10% | +$9.85K | ﹤0.01% | 2961 |
|
|
2013
Q4 | $103K | Buy |
7,268
+320
| +5% | +$4.54K | ﹤0.01% | 3011 |
|
|
2013
Q3 | $90K | Buy |
6,948
+88
| +1% | +$1.14K | ﹤0.01% | 2996 |
|
|
2013
Q2 | $103K | Buy |
+6,860
| New | +$103K | ﹤0.01% | 2878 |
|