BlackRock Advisors’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,858
| Closed | -$296K | – | 3792 |
|
|
2016
Q1 | $296K | Buy |
15,858
+5,368
| +51% | +$100K | ﹤0.01% | 2310 |
|
|
2015
Q4 | $158K | Sell |
10,490
-4,373
| -29% | -$65.9K | ﹤0.01% | 2660 |
|
|
2015
Q3 | $171K | Sell |
14,863
-223
| -1% | -$2.57K | ﹤0.01% | 2773 |
|
|
2015
Q2 | $223K | Buy |
15,086
+811
| +6% | +$12K | ﹤0.01% | 2698 |
|
|
2015
Q1 | $188K | Buy |
14,275
+1,897
| +15% | +$25K | ﹤0.01% | 2682 |
|
|
2014
Q4 | $144K | Sell |
12,378
-500
| -4% | -$5.82K | ﹤0.01% | 2805 |
|
|
2014
Q3 | $123K | Sell |
12,878
-280
| -2% | -$2.67K | ﹤0.01% | 2865 |
|
|
2014
Q2 | $128K | Sell |
13,158
-1,401
| -10% | -$13.6K | ﹤0.01% | 2890 |
|
|
2014
Q1 | $341K | Buy |
14,559
+342
| +2% | +$8.01K | ﹤0.01% | 2303 |
|
|
2013
Q4 | $244K | Buy |
14,217
+946
| +7% | +$16.2K | ﹤0.01% | 2522 |
|
|
2013
Q3 | $213K | Buy |
13,271
+2,069
| +18% | +$33.2K | ﹤0.01% | 2506 |
|
|
2013
Q2 | $168K | Buy |
+11,202
| New | +$168K | ﹤0.01% | 2561 |
|