BlackRock Investment Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.94M | Buy |
136,920
+23,884
| +21% | +$688K | ﹤0.01% | 1752 |
|
|
2016
Q3 | $2.67M | Buy |
113,036
+1,400
| +1% | +$33K | ﹤0.01% | 1928 |
|
|
2016
Q2 | $2.28M | Buy |
111,636
+14,568
| +15% | +$298K | ﹤0.01% | 1995 |
|
|
2016
Q1 | $1.95M | Buy |
97,068
+116
| +0.1% | +$2.34K | ﹤0.01% | 2024 |
|
|
2015
Q4 | $2.26M | Buy |
96,952
+1,072
| +1% | +$25K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $1.9M | Buy |
95,880
+10,844
| +13% | +$214K | ﹤0.01% | 2110 |
|
|
2015
Q2 | $1.63M | Buy |
85,036
+16,380
| +24% | +$314K | ﹤0.01% | 2397 |
|
|
2015
Q1 | $1.49M | Buy |
68,656
+496
| +0.7% | +$10.8K | ﹤0.01% | 2234 |
|
|
2014
Q4 | $1.29M | Sell |
68,160
-336
| -0.5% | -$6.36K | ﹤0.01% | 2366 |
|
|
2014
Q3 | $960K | Buy |
68,496
+2,656
| +4% | +$37.2K | ﹤0.01% | 2545 |
|
|
2014
Q2 | $958K | Buy |
65,840
+16,556
| +34% | +$241K | ﹤0.01% | 2627 |
|
|
2014
Q1 | $687K | Buy |
49,284
+300
| +0.6% | +$4.18K | ﹤0.01% | 2755 |
|
|
2013
Q4 | $696K | Sell |
48,984
-2,688
| -5% | -$38.2K | ﹤0.01% | 2753 |
|
|
2013
Q3 | $668K | Buy |
51,672
+188
| +0.4% | +$2.43K | ﹤0.01% | 2710 |
|
|
2013
Q2 | $771K | Buy |
+51,484
| New | +$771K | ﹤0.01% | 2544 |
|