BlackRock Institutional Trust’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-568,672
| Closed | -$10.6M | – | 3999 |
|
|
2016
Q1 | $10.6M | Sell |
568,672
-5,060
| -0.9% | -$94.6K | ﹤0.01% | 2217 |
|
|
2015
Q4 | $8.64M | Buy |
573,732
+8,185
| +1% | +$123K | ﹤0.01% | 2423 |
|
|
2015
Q3 | $6.52M | Sell |
565,547
-55,895
| -9% | -$644K | ﹤0.01% | 2564 |
|
|
2015
Q2 | $9.17M | Sell |
621,442
-36,770
| -6% | -$543K | ﹤0.01% | 2460 |
|
|
2015
Q1 | $8.66M | Buy |
658,212
+698
| +0.1% | +$9.19K | ﹤0.01% | 2479 |
|
|
2014
Q4 | $7.66M | Sell |
657,514
-37,737
| -5% | -$440K | ﹤0.01% | 2514 |
|
|
2014
Q3 | $6.66M | Buy |
695,251
+40,741
| +6% | +$390K | ﹤0.01% | 2545 |
|
|
2014
Q2 | $6.38M | Buy |
654,510
+1,316
| +0.2% | +$12.8K | ﹤0.01% | 2661 |
|
|
2014
Q1 | $15.3M | Buy |
653,194
+2,246
| +0.3% | +$52.6K | ﹤0.01% | 2142 |
|
|
2013
Q4 | $11.2M | Buy |
650,948
+27,705
| +4% | +$476K | ﹤0.01% | 2347 |
|
|
2013
Q3 | $10M | Sell |
623,243
-78,771
| -11% | -$1.26M | ﹤0.01% | 2356 |
|
|
2013
Q2 | $10.6M | Buy |
+702,014
| New | +$10.6M | ﹤0.01% | 2282 |
|