BlackRock Institutional Trust’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.02M | Buy |
5,019,892
+497,746
| +11% | +$597K | ﹤0.01% | 2650 |
|
|
2016
Q3 | $7.73M | Buy |
4,522,146
+22,634
| +0.5% | +$38.7K | ﹤0.01% | 2491 |
|
|
2016
Q2 | $8.37M | Buy |
4,499,512
+210,460
| +5% | +$391K | ﹤0.01% | 2394 |
|
|
2016
Q1 | $8.79M | Sell |
4,289,052
-5,098
| -0.1% | -$10.5K | ﹤0.01% | 2341 |
|
|
2015
Q4 | $9.06M | Buy |
4,294,150
+108,608
| +3% | +$229K | ﹤0.01% | 2382 |
|
|
2015
Q3 | $7.66M | Buy |
4,185,542
+59,771
| +1% | +$109K | ﹤0.01% | 2460 |
|
|
2015
Q2 | $10.1M | Sell |
4,125,771
-221,743
| -5% | -$543K | ﹤0.01% | 2403 |
|
|
2015
Q1 | $11.3M | Buy |
4,347,514
+1,090,824
| +33% | +$2.83M | ﹤0.01% | 2324 |
|
|
2014
Q4 | $9.77M | Buy |
3,256,690
+1,291,268
| +66% | +$3.87M | ﹤0.01% | 2376 |
|
|
2014
Q3 | $9.02M | Sell |
1,965,422
-89,126
| -4% | -$409K | ﹤0.01% | 2401 |
|
|
2014
Q2 | $9.62M | Buy |
2,054,548
+1,939,773
| +1,690% | +$9.08M | ﹤0.01% | 2458 |
|
|
2014
Q1 | $815K | Buy |
114,775
+93,187
| +432% | +$662K | ﹤0.01% | 3457 |
|
|
2013
Q4 | $33K | Sell |
21,588
-534,946
| -96% | -$818K | ﹤0.01% | 3863 |
|
|
2013
Q3 | $412K | Hold |
556,534
| – | – | ﹤0.01% | 3551 |
|
|
2013
Q2 | $211K | Buy |
+556,534
| New | +$211K | ﹤0.01% | 3631 |
|