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 |
|