BlackRock Investment Management’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 |
-85,119
| Closed | -$1.59M | – | 4209 |
|
|
2016
Q1 | $1.59M | Buy |
85,119
+751
| +0.9% | +$14K | ﹤0.01% | 2150 |
|
|
2015
Q4 | $1.27M | Sell |
84,368
-325
| -0.4% | -$4.89K | ﹤0.01% | 2420 |
|
|
2015
Q3 | $976K | Sell |
84,693
-1,246
| -1% | -$14.4K | ﹤0.01% | 2612 |
|
|
2015
Q2 | $1.27M | Buy |
85,939
+10,546
| +14% | +$156K | ﹤0.01% | 2596 |
|
|
2015
Q1 | $992K | Buy |
75,393
+972
| +1% | +$12.8K | ﹤0.01% | 2522 |
|
|
2014
Q4 | $867K | Sell |
74,421
-1,210
| -2% | -$14.1K | ﹤0.01% | 2639 |
|
|
2014
Q3 | $725K | Buy |
75,631
+1,886
| +3% | +$18.1K | ﹤0.01% | 2729 |
|
|
2014
Q2 | $718K | Buy |
73,745
+13,976
| +23% | +$136K | ﹤0.01% | 2825 |
|
|
2014
Q1 | $1.4M | Buy |
59,769
+767
| +1% | +$18K | ﹤0.01% | 2256 |
|
|
2013
Q4 | $1.01M | Sell |
59,002
-1,287
| -2% | -$22.1K | ﹤0.01% | 2488 |
|
|
2013
Q3 | $968K | Buy |
60,289
+11,174
| +23% | +$179K | ﹤0.01% | 2462 |
|
|
2013
Q2 | $738K | Buy |
+49,115
| New | +$738K | ﹤0.01% | 2580 |
|