300 North Capital’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,304
| Closed | -$379K | – | 77 |
|
|
2015
Q1 | $379K | Buy |
11,304
+1,600
| +16% | +$53.6K | 0.08% | 108 |
|
|
2014
Q4 | $275K | Hold |
9,704
| – | – | 0.06% | 113 |
|
|
2014
Q3 | $258K | Sell |
9,704
-90,680
| -90% | -$2.41M | 0.07% | 109 |
|
|
2014
Q2 | $3.17M | Hold |
100,384
| – | – | 0.78% | 57 |
|
|
2014
Q1 | $3.08M | Buy |
100,384
+5,540
| +6% | +$170K | 0.8% | 55 |
|
|
2013
Q4 | $3.1M | Sell |
94,844
-6,200
| -6% | -$202K | 0.86% | 56 |
|
|
2013
Q3 | $3.38M | Buy |
101,044
+27,140
| +37% | +$908K | 0.79% | 48 |
|
|
2013
Q2 | $2.03M | Buy |
+73,904
| New | +$2.03M | 0.79% | 57 |
|