BlackRock Institutional Trust’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $49.1M | Buy |
908,160
+47,836
| +6% | +$2.59M | 0.01% | 1362 |
|
|
2016
Q3 | $40.2M | Buy |
860,324
+16,094
| +2% | +$753K | 0.01% | 1424 |
|
|
2016
Q2 | $36.5M | Buy |
844,230
+3,345
| +0.4% | +$145K | 0.01% | 1435 |
|
|
2016
Q1 | $33.2M | Buy |
840,885
+4,445
| +0.5% | +$176K | 0.01% | 1479 |
|
|
2015
Q4 | $29.2M | Buy |
836,440
+12,400
| +2% | +$433K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $31.8M | Buy |
824,040
+11,858
| +1% | +$457K | 0.01% | 1513 |
|
|
2015
Q2 | $35.6M | Sell |
812,182
-58,628
| -7% | -$2.57M | 0.01% | 1513 |
|
|
2015
Q1 | $35.5M | Buy |
870,810
+31,105
| +4% | +$1.27M | 0.01% | 1548 |
|
|
2014
Q4 | $34.6M | Sell |
839,705
-15,570
| -2% | -$642K | 0.01% | 1541 |
|
|
2014
Q3 | $31.6M | Sell |
855,275
-54,473
| -6% | -$2.01M | 0.01% | 1580 |
|
|
2014
Q2 | $39.4M | Sell |
909,748
-11,820
| -1% | -$512K | 0.01% | 1482 |
|
|
2014
Q1 | $36.9M | Buy |
921,568
+13,660
| +2% | +$547K | 0.01% | 1527 |
|
|
2013
Q4 | $39.3M | Sell |
907,908
-3,008
| -0.3% | -$130K | 0.01% | 1443 |
|
|
2013
Q3 | $33.9M | Sell |
910,916
-33,117
| -4% | -$1.23M | 0.01% | 1469 |
|
|
2013
Q2 | $28.2M | Buy |
+944,033
| New | +$28.2M | 0.01% | 1546 |
|