BlackRock Fund Advisors’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $148M | Buy |
2,730,910
+349,150
| +15% | +$18.9M | 0.03% | 886 |
|
|
2016
Q3 | $111M | Buy |
2,381,760
+184,109
| +8% | +$8.61M | 0.02% | 979 |
|
|
2016
Q2 | $94.9M | Buy |
2,197,651
+63,583
| +3% | +$2.75M | 0.02% | 1019 |
|
|
2016
Q1 | $84.3M | Buy |
2,134,068
+15,939
| +0.8% | +$630K | 0.02% | 1095 |
|
|
2015
Q4 | $74M | Buy |
2,118,129
+132,103
| +7% | +$4.61M | 0.02% | 1198 |
|
|
2015
Q3 | $76.6M | Buy |
1,986,026
+24,616
| +1% | +$950K | 0.02% | 1115 |
|
|
2015
Q2 | $86.1M | Sell |
1,961,410
-37,622
| -2% | -$1.65M | 0.02% | 1113 |
|
|
2015
Q1 | $81.5M | Buy |
1,999,032
+83,611
| +4% | +$3.41M | 0.02% | 1163 |
|
|
2014
Q4 | $78.9M | Buy |
1,915,421
+202,799
| +12% | +$8.36M | 0.02% | 1136 |
|
|
2014
Q3 | $63.2M | Sell |
1,712,622
-51,772
| -3% | -$1.91M | 0.02% | 1195 |
|
|
2014
Q2 | $76.4M | Sell |
1,764,394
-123,861
| -7% | -$5.36M | 0.02% | 1100 |
|
|
2014
Q1 | $75.7M | Sell |
1,888,255
-102
| -0% | -$4.09K | 0.02% | 1072 |
|
|
2013
Q4 | $81.7M | Buy |
1,888,357
+50,421
| +3% | +$2.18M | 0.02% | 999 |
|
|
2013
Q3 | $68.3M | Buy |
1,837,936
+133,275
| +8% | +$4.95M | 0.02% | 1064 |
|
|
2013
Q2 | $51M | Buy |
+1,704,661
| New | +$51M | 0.02% | 1194 |
|