BG
BlackRock Group’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.14M | Buy |
30,640
+10,900
| +55% | +$761K | ﹤0.01% | 1713 |
|
|
2016
Q3 | $1.45M | Buy |
19,740
+12,510
| +173% | +$918K | ﹤0.01% | 1829 |
|
|
2016
Q2 | $438K | Sell |
7,230
-71,539
| -91% | -$4.33M | ﹤0.01% | 2305 |
|
|
2016
Q1 | $3.38M | Buy |
78,769
+7,496
| +11% | +$322K | ﹤0.01% | 1242 |
|
|
2015
Q4 | $5M | Buy |
71,273
+2,280
| +3% | +$160K | ﹤0.01% | 1092 |
|
|
2015
Q3 | $4.68M | Buy |
68,993
+2,613
| +4% | +$177K | ﹤0.01% | 1123 |
|
|
2015
Q2 | $4.37M | Buy |
66,380
+1,799
| +3% | +$118K | ﹤0.01% | 1182 |
|
|
2015
Q1 | $4.33M | Buy |
64,581
+2,820
| +5% | +$189K | ﹤0.01% | 1165 |
|
|
2014
Q4 | $3.5M | Buy |
61,761
+2,410
| +4% | +$136K | ﹤0.01% | 1246 |
|
|
2014
Q3 | $3.15M | Buy |
59,351
+621
| +1% | +$33K | ﹤0.01% | 1239 |
|
|
2014
Q2 | $3.71M | Sell |
58,730
-5,500
| -9% | -$348K | ﹤0.01% | 1210 |
|
|
2014
Q1 | $3.95M | Buy |
64,230
+62,300
| +3,228% | +$3.83M | ﹤0.01% | 1195 |
|
|
2013
Q4 | $126K | Buy |
1,930
+747
| +63% | +$48.8K | ﹤0.01% | 2448 |
|
|
2013
Q3 | $79K | Hold |
1,183
| – | – | ﹤0.01% | 2625 |
|
|
2013
Q2 | $65K | Buy |
+1,183
| New | +$65K | ﹤0.01% | 2399 |
|