BlackRock Fund 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 |
-568,839
| Closed | -$10.6M | – | 4379 |
|
|
2016
Q1 | $10.6M | Sell |
568,839
-13,062
| -2% | -$244K | ﹤0.01% | 2306 |
|
|
2015
Q4 | $8.76M | Buy |
581,901
+19,188
| +3% | +$289K | ﹤0.01% | 2519 |
|
|
2015
Q3 | $6.48M | Sell |
562,713
-7,588
| -1% | -$87.4K | ﹤0.01% | 2645 |
|
|
2015
Q2 | $8.42M | Sell |
570,301
-34,102
| -6% | -$503K | ﹤0.01% | 2605 |
|
|
2015
Q1 | $7.95M | Sell |
604,403
-10,028
| -2% | -$132K | ﹤0.01% | 2577 |
|
|
2014
Q4 | $7.16M | Buy |
614,431
+82,120
| +15% | +$957K | ﹤0.01% | 2664 |
|
|
2014
Q3 | $5.1M | Sell |
532,311
-19,792
| -4% | -$190K | ﹤0.01% | 2746 |
|
|
2014
Q2 | $5.38M | Sell |
552,103
-51,220
| -8% | -$499K | ﹤0.01% | 2792 |
|
|
2014
Q1 | $14.1M | Buy |
603,323
+20,892
| +4% | +$490K | ﹤0.01% | 2194 |
|
|
2013
Q4 | $10M | Sell |
582,431
-29,918
| -5% | -$514K | ﹤0.01% | 2391 |
|
|
2013
Q3 | $9.83M | Buy |
612,349
+139,247
| +29% | +$2.23M | ﹤0.01% | 2375 |
|
|
2013
Q2 | $7.11M | Buy |
+473,102
| New | +$7.11M | ﹤0.01% | 2474 |
|