BlackRock Institutional Trust’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19.8M | Buy |
1,751,743
+88,470
| +5% | +$1,000K | ﹤0.01% | 1973 |
|
|
2016
Q3 | $17.1M | Buy |
1,663,273
+10,972
| +0.7% | +$113K | ﹤0.01% | 1991 |
|
|
2016
Q2 | $14.7M | Sell |
1,652,301
-45,352
| -3% | -$404K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $17.7M | Buy |
1,697,653
+6,230
| +0.4% | +$64.9K | ﹤0.01% | 1899 |
|
|
2015
Q4 | $21.1M | Sell |
1,691,423
-631
| -0% | -$7.86K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $15.3M | Buy |
1,692,054
+21,664
| +1% | +$196K | ﹤0.01% | 2015 |
|
|
2015
Q2 | $15.9M | Sell |
1,670,390
-110,626
| -6% | -$1.05M | ﹤0.01% | 2080 |
|
|
2015
Q1 | $15.1M | Buy |
1,781,016
+77,314
| +5% | +$657K | ﹤0.01% | 2123 |
|
|
2014
Q4 | $14.2M | Sell |
1,703,702
-23,301
| -1% | -$194K | ﹤0.01% | 2135 |
|
|
2014
Q3 | $13.9M | Sell |
1,727,003
-58,982
| -3% | -$475K | ﹤0.01% | 2109 |
|
|
2014
Q2 | $15.4M | Sell |
1,785,985
-19,745
| -1% | -$170K | ﹤0.01% | 2141 |
|
|
2014
Q1 | $15.4M | Buy |
1,805,730
+71,042
| +4% | +$606K | ﹤0.01% | 2134 |
|
|
2013
Q4 | $15.7M | Sell |
1,734,688
-22,450
| -1% | -$203K | ﹤0.01% | 2120 |
|
|
2013
Q3 | $13.8M | Buy |
1,757,138
+21,218
| +1% | +$166K | ﹤0.01% | 2128 |
|
|
2013
Q2 | $14M | Buy |
+1,735,920
| New | +$14M | ﹤0.01% | 2075 |
|