BlackRock Fund Advisors’s SPS Commerce SPSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$90.8M Buy
2016
Q3
$83.7M Buy
2016
Q2
$23.8M Buy
2016
Q1
$16.8M Sell
2015
Q4
$28.6M Buy
2015
Q3
$26.5M Sell
2015
Q2
$25.9M Sell
2015
Q1
$27.7M Buy
2014
Q4
$23.2M Buy
2014
Q3
$18.5M Sell
2014
Q2
$22.6M Sell
2014
Q1
$24.7M Buy
2013
Q4
$25.7M Buy
2013
Q3
$25.9M Buy
2013
Q2
$18.7M Buy