BlackRock Institutional Trust’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 | $33.6M | Buy |
962,066
+99,906
| +12% | +$3.49M | 0.01% | 1592 |
|
|
2016
Q3 | $31.6M | Sell |
862,160
-7,374
| -0.8% | -$271K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $26.3M | Sell |
869,534
-16,206
| -2% | -$491K | ﹤0.01% | 1663 |
|
|
2016
Q1 | $19M | Buy |
885,740
+17,230
| +2% | +$370K | ﹤0.01% | 1861 |
|
|
2015
Q4 | $30.5M | Sell |
868,510
-22,680
| -3% | -$796K | 0.01% | 1568 |
|
|
2015
Q3 | $30.3M | Buy |
891,190
+44,992
| +5% | +$1.53M | 0.01% | 1548 |
|
|
2015
Q2 | $27.8M | Sell |
846,198
-39,270
| -4% | -$1.29M | ﹤0.01% | 1690 |
|
|
2015
Q1 | $29.7M | Buy |
885,468
+5,042
| +0.6% | +$169K | ﹤0.01% | 1668 |
|
|
2014
Q4 | $24.9M | Buy |
880,426
+354
| +0% | +$10K | ﹤0.01% | 1763 |
|
|
2014
Q3 | $23.4M | Sell |
880,072
-6,324
| -0.7% | -$168K | ﹤0.01% | 1769 |
|
|
2014
Q2 | $28M | Buy |
886,396
+22,980
| +3% | +$726K | ﹤0.01% | 1727 |
|
|
2014
Q1 | $26.5M | Buy |
863,416
+142,046
| +20% | +$4.36M | ﹤0.01% | 1774 |
|
|
2013
Q4 | $23.6M | Buy |
721,370
+133,546
| +23% | +$4.36M | ﹤0.01% | 1825 |
|
|
2013
Q3 | $19.7M | Buy |
587,824
+93,902
| +19% | +$3.14M | ﹤0.01% | 1863 |
|
|
2013
Q2 | $13.6M | Buy |
+493,922
| New | +$13.6M | ﹤0.01% | 2096 |
|