BlackRock Fund Advisors’s Planet Payment, Inc PLPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.67M | Buy |
1,389,951
+205,315
| +17% | +$838K | ﹤0.01% | 2873 |
|
|
2016
Q3 | $4.4M | Buy |
1,184,636
+83,634
| +8% | +$310K | ﹤0.01% | 2900 |
|
|
2016
Q2 | $4.94M | Buy |
1,101,002
+991,323
| +904% | +$4.45M | ﹤0.01% | 2813 |
|
|
2016
Q1 | $387K | Sell |
109,679
-8,470
| -7% | -$29.9K | ﹤0.01% | 3281 |
|
|
2015
Q4 | $360K | Buy |
118,149
+4,270
| +4% | +$13K | ﹤0.01% | 3337 |
|
|
2015
Q3 | $322K | Sell |
113,879
-3,012
| -3% | -$8.52K | ﹤0.01% | 3312 |
|
|
2015
Q2 | $283K | Sell |
116,891
-1,071
| -0.9% | -$2.59K | ﹤0.01% | 3391 |
|
|
2015
Q1 | $224K | Sell |
117,962
-8,000
| -6% | -$15.2K | ﹤0.01% | 3453 |
|
|
2014
Q4 | $262K | Sell |
125,962
-5,287
| -4% | -$11K | ﹤0.01% | 3407 |
|
|
2014
Q3 | $257K | Sell |
131,249
-9,537
| -7% | -$18.7K | ﹤0.01% | 3389 |
|
|
2014
Q2 | $400K | Sell |
140,786
-1,080,027
| -88% | -$3.07M | ﹤0.01% | 3251 |
|
|
2014
Q1 | $3.35M | Buy |
1,220,813
+56,301
| +5% | +$154K | ﹤0.01% | 3021 |
|
|
2013
Q4 | $3.24M | Sell |
1,164,512
-59,676
| -5% | -$166K | ﹤0.01% | 3034 |
|
|
2013
Q3 | $3.11M | Buy |
1,224,188
+153,851
| +14% | +$391K | ﹤0.01% | 3031 |
|
|
2013
Q2 | $2.95M | Buy |
+1,070,337
| New | +$2.95M | ﹤0.01% | 2997 |
|