BlackRock Fund Advisors’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $60.4M | Buy |
2,098,108
+236,540
| +13% | +$6.81M | 0.01% | 1558 |
|
|
2016
Q3 | $43.9M | Buy |
1,861,568
+299,732
| +19% | +$7.07M | 0.01% | 1669 |
|
|
2016
Q2 | $31.9M | Buy |
1,561,836
+89,040
| +6% | +$1.82M | 0.01% | 1771 |
|
|
2016
Q1 | $29.6M | Sell |
1,472,796
-1,232
| -0.1% | -$24.8K | 0.01% | 1758 |
|
|
2015
Q4 | $34.4M | Buy |
1,474,028
+75,932
| +5% | +$1.77M | 0.01% | 1729 |
|
|
2015
Q3 | $27.6M | Buy |
1,398,096
+841,316
| +151% | +$16.6M | 0.01% | 1791 |
|
|
2015
Q2 | $10.7M | Sell |
556,780
-7,016
| -1% | -$134K | ﹤0.01% | 2463 |
|
|
2015
Q1 | $12.3M | Sell |
563,796
-1,404
| -0.2% | -$30.5K | ﹤0.01% | 2338 |
|
|
2014
Q4 | $10.7M | Buy |
565,200
+75,708
| +15% | +$1.43M | ﹤0.01% | 2423 |
|
|
2014
Q3 | $6.86M | Sell |
489,492
-15,244
| -3% | -$214K | ﹤0.01% | 2567 |
|
|
2014
Q2 | $7.34M | Buy |
504,736
+81,612
| +19% | +$1.19M | ﹤0.01% | 2608 |
|
|
2014
Q1 | $5.9M | Buy |
423,124
+4,124
| +1% | +$57.5K | ﹤0.01% | 2723 |
|
|
2013
Q4 | $5.95M | Sell |
419,000
-16,760
| -4% | -$238K | ﹤0.01% | 2707 |
|
|
2013
Q3 | $5.63M | Buy |
435,760
+41,172
| +10% | +$532K | ﹤0.01% | 2725 |
|
|
2013
Q2 | $5.91M | Buy |
+394,588
| New | +$5.91M | ﹤0.01% | 2580 |
|