BlackRock Advisors’s Plexus PLXS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$946K Sell
17,507
-30
-0.2% -$1.62K ﹤0.01% 1832
2016
Q3
$820K Buy
17,537
+1,571
+10% +$73.5K ﹤0.01% 1874
2016
Q2
$690K Sell
15,966
-239,429
-94% -$10.3M ﹤0.01% 1915
2016
Q1
$10.1M Sell
255,395
-40,579
-14% -$1.6M 0.01% 786
2015
Q4
$10.3M Sell
295,974
-64,418
-18% -$2.25M 0.01% 800
2015
Q3
$13.9M Sell
360,392
-16,526
-4% -$638K 0.01% 636
2015
Q2
$16.5M Buy
376,918
+602
+0.2% +$26.4K 0.02% 582
2015
Q1
$15.3M Buy
376,316
+35,175
+10% +$1.43M 0.02% 634
2014
Q4
$14.1M Buy
341,141
+214,133
+169% +$8.82M 0.01% 670
2014
Q3
$4.69M Sell
127,008
-13,783
-10% -$509K ﹤0.01% 967
2014
Q2
$6.1M Sell
140,791
-39,777
-22% -$1.72M 0.01% 894
2014
Q1
$7.24M Sell
180,568
-31,089
-15% -$1.25M 0.01% 877
2013
Q4
$9.16M Buy
211,657
+456
+0.2% +$19.7K 0.01% 800
2013
Q3
$7.85M Buy
211,201
+107
+0.1% +$3.98K 0.01% 842
2013
Q2
$6.31M Buy
+211,094
New +$6.31M 0.01% 897