BlackRock Investment Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.13M | Sell |
277,263
-4,416
| -2% | -$49.9K | ﹤0.01% | 1899 |
|
|
2016
Q3 | $2.9M | Sell |
281,679
-1,034
| -0.4% | -$10.7K | ﹤0.01% | 1874 |
|
|
2016
Q2 | $2.52M | Buy |
282,713
+25,255
| +10% | +$225K | ﹤0.01% | 1932 |
|
|
2016
Q1 | $2.68M | Buy |
257,458
+611
| +0.2% | +$6.36K | ﹤0.01% | 1794 |
|
|
2015
Q4 | $3.2M | Buy |
256,847
+431
| +0.2% | +$5.37K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $2.32M | Buy |
256,416
+1,504
| +0.6% | +$13.6K | ﹤0.01% | 1965 |
|
|
2015
Q2 | $2.42M | Buy |
254,912
+36,842
| +17% | +$350K | ﹤0.01% | 2073 |
|
|
2015
Q1 | $1.85M | Buy |
218,070
+14,645
| +7% | +$125K | ﹤0.01% | 2082 |
|
|
2014
Q4 | $1.69M | Sell |
203,425
-2,165
| -1% | -$18K | ﹤0.01% | 2154 |
|
|
2014
Q3 | $1.66M | Buy |
205,590
+2,406
| +1% | +$19.4K | ﹤0.01% | 2135 |
|
|
2014
Q2 | $1.75M | Sell |
203,184
-3,432
| -2% | -$29.5K | ﹤0.01% | 2174 |
|
|
2014
Q1 | $1.76M | Buy |
206,616
+2,356
| +1% | +$20.1K | ﹤0.01% | 2110 |
|
|
2013
Q4 | $1.84M | Sell |
204,260
-6,718
| -3% | -$60.6K | ﹤0.01% | 2062 |
|
|
2013
Q3 | $1.65M | Buy |
210,978
+1,106
| +0.5% | +$8.67K | ﹤0.01% | 2079 |
|
|
2013
Q2 | $1.69M | Buy |
+209,872
| New | +$1.69M | ﹤0.01% | 1983 |
|