BlackRock Group’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.33M | Buy |
46,168
+16,976
| +58% | +$489K | ﹤0.01% | 1984 |
|
|
2016
Q3 | $689K | Buy |
29,192
+4,840
| +20% | +$114K | ﹤0.01% | 2181 |
|
|
2016
Q2 | $497K | Buy |
24,352
+1,516
| +7% | +$30.9K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $460K | Buy |
22,836
+5,888
| +35% | +$119K | ﹤0.01% | 2262 |
|
|
2015
Q4 | $395K | Buy |
16,948
+328
| +2% | +$7.65K | ﹤0.01% | 2282 |
|
|
2015
Q3 | $329K | Buy |
16,620
+10,672
| +179% | +$211K | ﹤0.01% | 2353 |
|
|
2015
Q2 | $114K | Sell |
5,948
-9,084
| -60% | -$174K | ﹤0.01% | 2699 |
|
|
2015
Q1 | $327K | Hold |
15,032
| – | – | ﹤0.01% | 2326 |
|
|
2014
Q4 | $284K | Buy |
+15,032
| New | +$284K | ﹤0.01% | 2403 |
|
|
2014
Q3 | – | Sell |
-15,480
| Closed | -$225K | – | 2842 |
|
|
2014
Q2 | $225K | Buy |
+15,480
| New | +$225K | ﹤0.01% | 2406 |
|