BlackRock Fund Advisors’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $24.2M | Buy |
2,141,048
+320,473
| +18% | +$3.62M | ﹤0.01% | 2074 |
|
|
2016
Q3 | $18.8M | Buy |
1,820,575
+131,900
| +8% | +$1.36M | ﹤0.01% | 2104 |
|
|
2016
Q2 | $15M | Buy |
1,688,675
+1,405
| +0.1% | +$12.5K | ﹤0.01% | 2184 |
|
|
2016
Q1 | $17.6M | Sell |
1,687,270
-44,628
| -3% | -$465K | ﹤0.01% | 2059 |
|
|
2015
Q4 | $21.6M | Buy |
1,731,898
+82,261
| +5% | +$1.02M | 0.01% | 1998 |
|
|
2015
Q3 | $14.9M | Sell |
1,649,637
-22,776
| -1% | -$206K | ﹤0.01% | 2172 |
|
|
2015
Q2 | $15.9M | Sell |
1,672,413
-120,085
| -7% | -$1.14M | ﹤0.01% | 2249 |
|
|
2015
Q1 | $15.2M | Buy |
1,792,498
+112,890
| +7% | +$960K | ﹤0.01% | 2211 |
|
|
2014
Q4 | $14M | Buy |
1,679,608
+231,949
| +16% | +$1.93M | ﹤0.01% | 2254 |
|
|
2014
Q3 | $11.7M | Sell |
1,447,659
-87,015
| -6% | -$700K | ﹤0.01% | 2259 |
|
|
2014
Q2 | $13.2M | Sell |
1,534,674
-153,266
| -9% | -$1.32M | ﹤0.01% | 2250 |
|
|
2014
Q1 | $14.4M | Sell |
1,687,940
-998
| -0.1% | -$8.51K | ﹤0.01% | 2189 |
|
|
2013
Q4 | $15.3M | Sell |
1,688,938
-52,012
| -3% | -$470K | ﹤0.01% | 2132 |
|
|
2013
Q3 | $13.6M | Buy |
1,740,950
+178,821
| +11% | +$1.4M | ﹤0.01% | 2176 |
|
|
2013
Q2 | $12.6M | Buy |
+1,562,129
| New | +$12.6M | ﹤0.01% | 2135 |
|