BlackRock Investment Management’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
$5.89M Buy
168,518
+30,590
+22% +$1.07M 0.01% 1477
2016
Q3
$5.06M Buy
137,928
+14,828
+12% +$544K 0.01% 1472
2016
Q2
$3.73M Buy
123,100
+6,238
+5% +$189K ﹤0.01% 1640
2016
Q1
$2.51M Buy
116,862
+4,974
+4% +$107K ﹤0.01% 1832
2015
Q4
$3.93M Buy
111,888
+502
+0.5% +$17.6K 0.01% 1565
2015
Q3
$3.78M Sell
111,386
-1,076
-1% -$36.5K 0.01% 1578
2015
Q2
$3.7M Buy
112,462
+22,712
+25% +$747K ﹤0.01% 1738
2015
Q1
$3.01M Buy
89,750
+532
+0.6% +$17.8K ﹤0.01% 1742
2014
Q4
$2.53M Sell
89,218
-748
-0.8% -$21.2K ﹤0.01% 1859
2014
Q3
$2.39M Buy
89,966
+948
+1% +$25.2K ﹤0.01% 1859
2014
Q2
$2.81M Buy
89,018
+920
+1% +$29.1K ﹤0.01% 1803
2014
Q1
$2.71M Buy
88,098
+598
+0.7% +$18.4K ﹤0.01% 1815
2013
Q4
$2.86M Buy
87,500
+3,022
+4% +$98.7K ﹤0.01% 1746
2013
Q3
$2.83M Buy
84,478
+5,424
+7% +$182K ﹤0.01% 1688
2013
Q2
$2.17M Buy
+79,054
New +$2.17M ﹤0.01% 1791