BlackRock Group’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $334K | Buy |
29,509
+2,625
| +10% | +$29.7K | ﹤0.01% | 2479 |
|
|
2016
Q3 | $277K | Sell |
26,884
-2,273
| -8% | -$23.4K | ﹤0.01% | 2501 |
|
|
2016
Q2 | $261K | Sell |
29,157
-29,046
| -50% | -$260K | ﹤0.01% | 2471 |
|
|
2016
Q1 | $605K | Buy |
58,203
+28,783
| +98% | +$299K | ﹤0.01% | 2148 |
|
|
2015
Q4 | $366K | Buy |
29,420
+6,228
| +27% | +$77.5K | ﹤0.01% | 2305 |
|
|
2015
Q3 | $211K | Buy |
23,192
+4,098
| +21% | +$37.3K | ﹤0.01% | 2506 |
|
|
2015
Q2 | $182K | Buy |
19,094
+9,631
| +102% | +$91.8K | ﹤0.01% | 2585 |
|
|
2015
Q1 | $80K | Hold |
9,463
| – | – | ﹤0.01% | 2685 |
|
|
2014
Q4 | $79K | Hold |
9,463
| – | – | ﹤0.01% | 2695 |
|
|
2014
Q3 | $76K | Hold |
9,463
| – | – | ﹤0.01% | 2607 |
|
|
2014
Q2 | $81K | Sell |
9,463
-2,826
| -23% | -$24.2K | ﹤0.01% | 2603 |
|
|
2014
Q1 | $105K | Hold |
12,289
| – | – | ﹤0.01% | 2538 |
|
|
2013
Q4 | $111K | Hold |
12,289
| – | – | ﹤0.01% | 2458 |
|
|
2013
Q3 | $96K | Buy |
12,289
+8,054
| +190% | +$62.9K | ﹤0.01% | 2595 |
|
|
2013
Q2 | $34K | Buy |
+4,235
| New | +$34K | ﹤0.01% | 2478 |
|