BlackRock’s MAM Software Group Inc. New MAMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,149
| Closed | -$328K | – | 5168 |
|
|
2019
Q3 | $328K | Sell |
27,149
-2,252
| -8% | -$25.2K | ﹤0.01% | 4246 |
|
|
2019
Q2 | $298K | Buy |
29,401
+8,657
| +42% | +$77.8K | ﹤0.01% | 4285 |
|
|
2019
Q1 | $177K | Sell |
20,744
-698
| -3% | -$5.8K | ﹤0.01% | 4259 |
|
|
2018
Q4 | $169K | Buy |
21,442
+485
| +2% | +$3.78K | ﹤0.01% | 4266 |
|
|
2018
Q3 | $162K | Buy |
20,957
+805
| +4% | +$6.53K | ﹤0.01% | 4367 |
|
|
2018
Q2 | $173K | Buy |
20,152
+15,632
| +346% | +$130K | ﹤0.01% | 4340 |
|
|
2018
Q1 | $35K | Buy |
4,520
+168
| +4% | +$1.27K | ﹤0.01% | 4493 |
|
|
2017
Q4 | $33K | Buy |
4,352
+236
| +6% | +$1.87K | ﹤0.01% | 4493 |
|
|
2017
Q3 | $30K | Buy |
4,116
+399
| +11% | +$2.74K | ﹤0.01% | 4539 |
|
|
2017
Q2 | $25K | Buy |
3,717
+508
| +16% | +$3.19K | ﹤0.01% | 4630 |
|
|
2017
Q1 | $21K | Buy |
+3,209
| New | +$20.6K | ﹤0.01% | 4616 |
|
BlackRock's MAMS Position: Q4 2019 in Review
BlackRock sold out of MAM Software Group Inc. New (MAMS) in Q4 2019, closing a stake of 27,149 shares — an estimated $328K sold.
BlackRock first reported a position in MAMS in Q1 2017 and held it in 11 quarters. The position peaked at $328K in Q3 2019. 0 funds tracked by Wall St. Rank hold MAMS as of Q4 2019.
- BlackRock reported no remaining MAM Software Group Inc. New position as of Q4 2019 after selling out during the quarter.
- BlackRock sold 27,149 MAM Software Group Inc. New shares in Q4 2019, an estimated $328K.
- BlackRock first reported a position in MAM Software Group Inc. New in Q1 2017 and held it in 11 quarters.
- BlackRock's MAM Software Group Inc. New position peaked at $328K in Q3 2019.
- 0 funds tracked by Wall St. Rank held MAM Software Group Inc. New as of Q4 2019.
Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.