BlackRock Advisors’s Plexus PLXS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$946K Sell
17,507
-30
-0.2% -$1.48K ﹤0.01% 1884
2016
Q3
$820K Buy
17,537
+1,571
+10% +$72K ﹤0.01% 1926
2016
Q2
$690K Sell
15,966
-239,429
-94% -$10.1M ﹤0.01% 1950
2016
Q1
$10.1M Sell
255,395
-40,579
-14% -$1.44M 0.01% 802
2015
Q4
$10.3M Sell
295,974
-64,418
-18% -$2.4M 0.01% 810
2015
Q3
$13.9M Sell
360,392
-16,526
-4% -$634K 0.01% 647
2015
Q2
$16.5M Buy
376,918
+602
+0.2% +$26.7K 0.02% 591
2015
Q1
$15.3M Buy
376,316
+35,175
+10% +$1.41M 0.02% 649
2014
Q4
$14.1M Buy
341,141
+214,133
+169% +$8.35M 0.01% 679
2014
Q3
$4.69M Sell
127,008
-13,783
-10% -$558K ﹤0.01% 986
2014
Q2
$6.09M Sell
140,791
-39,777
-22% -$1.66M 0.01% 916
2014
Q1
$7.24M Sell
180,568
-31,089
-15% -$1.27M 0.01% 891
2013
Q4
$9.16M Buy
211,657
+456
+0.2% +$18.1K 0.01% 819
2013
Q3
$7.85M Buy
211,201
+107
+0.1% +$3.64K 0.01% 853
2013
Q2
$6.31M Buy
+211,094
New +$5.86M 0.01% 901

Other funds holding PLXS

BlackRock Advisors's PLXS Position: Q4 2016 in Review

BlackRock Advisors reduced its Plexus (PLXS) stake by 0.17% in Q4 2016, selling an estimated $1.48K and leaving 17,507 shares worth $946K. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

BlackRock Advisors first reported a position in PLXS in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.5M in Q2 2015. 203 funds tracked by Wall St. Rank hold PLXS as of Q4 2016.

  • BlackRock Advisors held 17,507 shares of Plexus worth $946K as of Q4 2016.
  • BlackRock Advisors sold 30 Plexus shares in Q4 2016, an estimated $1.48K.
  • Plexus made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1884 holding.
  • BlackRock Advisors first reported a position in Plexus in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Plexus position peaked at $16.5M in Q2 2015.
  • 203 funds tracked by Wall St. Rank held Plexus as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.