BlackRock’s MAM Software Group Inc. New MAMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,149
| Closed | -$328K | – | 5082 |
|
|
2019
Q3 | $328K | Sell |
27,149
-2,252
| -8% | -$27.2K | ﹤0.01% | 4193 |
|
|
2019
Q2 | $298K | Buy |
29,401
+8,657
| +42% | +$87.7K | ﹤0.01% | 4229 |
|
|
2019
Q1 | $177K | Sell |
20,744
-698
| -3% | -$5.96K | ﹤0.01% | 4210 |
|
|
2018
Q4 | $169K | Buy |
21,442
+485
| +2% | +$3.82K | ﹤0.01% | 4221 |
|
|
2018
Q3 | $162K | Buy |
20,957
+805
| +4% | +$6.22K | ﹤0.01% | 4303 |
|
|
2018
Q2 | $173K | Buy |
20,152
+15,632
| +346% | +$134K | ﹤0.01% | 4286 |
|
|
2018
Q1 | $35K | Buy |
4,520
+168
| +4% | +$1.3K | ﹤0.01% | 4444 |
|
|
2017
Q4 | $33K | Buy |
4,352
+236
| +6% | +$1.79K | ﹤0.01% | 4435 |
|
|
2017
Q3 | $30K | Buy |
4,116
+399
| +11% | +$2.91K | ﹤0.01% | 4471 |
|
|
2017
Q2 | $25K | Buy |
3,717
+508
| +16% | +$3.42K | ﹤0.01% | 4558 |
|
|
2017
Q1 | $21K | Buy |
+3,209
| New | +$21K | ﹤0.01% | 4552 |
|