BlackRock Fund Advisors’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $90.8M | Buy |
2,598,254
+319,192
| +14% | +$11.2M | 0.02% | 1270 |
|
|
2016
Q3 | $83.7M | Buy |
2,279,062
+1,494,490
| +190% | +$54.9M | 0.02% | 1211 |
|
|
2016
Q2 | $23.8M | Buy |
784,572
+1,956
| +0.2% | +$59.3K | 0.01% | 1938 |
|
|
2016
Q1 | $16.8M | Sell |
782,616
-33,028
| -4% | -$709K | ﹤0.01% | 2082 |
|
|
2015
Q4 | $28.6M | Buy |
815,644
+34,166
| +4% | +$1.2M | 0.01% | 1831 |
|
|
2015
Q3 | $26.5M | Sell |
781,478
-6,864
| -0.9% | -$233K | 0.01% | 1819 |
|
|
2015
Q2 | $25.9M | Sell |
788,342
-37,750
| -5% | -$1.24M | 0.01% | 1948 |
|
|
2015
Q1 | $27.7M | Buy |
826,092
+8,304
| +1% | +$279K | 0.01% | 1882 |
|
|
2014
Q4 | $23.2M | Buy |
817,788
+122,066
| +18% | +$3.46M | 0.01% | 1977 |
|
|
2014
Q3 | $18.5M | Sell |
695,722
-19,502
| -3% | -$518K | 0.01% | 2006 |
|
|
2014
Q2 | $22.6M | Sell |
715,224
-87,172
| -11% | -$2.75M | 0.01% | 1949 |
|
|
2014
Q1 | $24.7M | Buy |
802,396
+16,764
| +2% | +$515K | 0.01% | 1886 |
|
|
2013
Q4 | $25.7M | Buy |
785,632
+12,130
| +2% | +$396K | 0.01% | 1835 |
|
|
2013
Q3 | $25.9M | Buy |
773,502
+93,364
| +14% | +$3.12M | 0.01% | 1803 |
|
|
2013
Q2 | $18.7M | Buy |
+680,138
| New | +$18.7M | 0.01% | 1902 |
|