BlackRock Advisors’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $619K | Buy |
17,702
+258
| +1% | +$9.02K | ﹤0.01% | 2032 |
|
|
2016
Q3 | $640K | Buy |
17,444
+1,352
| +8% | +$49.6K | ﹤0.01% | 1995 |
|
|
2016
Q2 | $488K | Buy |
16,092
+470
| +3% | +$14.3K | ﹤0.01% | 2093 |
|
|
2016
Q1 | $335K | Buy |
15,622
+1,108
| +8% | +$23.8K | ﹤0.01% | 2240 |
|
|
2015
Q4 | $510K | Sell |
14,514
-6,844
| -32% | -$240K | ﹤0.01% | 2034 |
|
|
2015
Q3 | $725K | Sell |
21,358
-816
| -4% | -$27.7K | ﹤0.01% | 1898 |
|
|
2015
Q2 | $730K | Buy |
22,174
+1,048
| +5% | +$34.5K | ﹤0.01% | 1854 |
|
|
2015
Q1 | $709K | Buy |
21,126
+3,010
| +17% | +$101K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $513K | Sell |
18,116
-774
| -4% | -$21.9K | ﹤0.01% | 1957 |
|
|
2014
Q3 | $502K | Sell |
18,890
-570
| -3% | -$15.1K | ﹤0.01% | 1947 |
|
|
2014
Q2 | $615K | Sell |
19,460
-56,304
| -74% | -$1.78M | ﹤0.01% | 1827 |
|
|
2014
Q1 | $2.33M | Buy |
75,764
+14,218
| +23% | +$437K | ﹤0.01% | 1125 |
|
|
2013
Q4 | $2.01M | Buy |
61,546
+13,348
| +28% | +$436K | ﹤0.01% | 1165 |
|
|
2013
Q3 | $1.61M | Buy |
48,198
+34,548
| +253% | +$1.16M | ﹤0.01% | 1210 |
|
|
2013
Q2 | $375K | Buy |
+13,650
| New | +$375K | ﹤0.01% | 2037 |
|