Aperio Group’s SPS Commerce SPSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$2.9M Buy
26,699
+2,569
+11% +$279K 0.01% 1061
2020
Q3
$1.88M Buy
24,130
+1,395
+6% +$109K 0.01% 1149
2020
Q2
$1.71M Buy
22,735
+1,393
+7% +$105K 0.01% 1177
2020
Q1
$993K Sell
21,342
-78
-0.4% -$3.63K ﹤0.01% 1310
2019
Q4
$1.19M Sell
21,420
-4,128
-16% -$229K ﹤0.01% 1347
2019
Q3
$1.2M Sell
25,548
-2,938
-10% -$138K ﹤0.01% 1302
2019
Q2
$1.46M Sell
28,486
-12,138
-30% -$620K 0.01% 1215
2019
Q1
$2.15M Sell
40,624
-3,694
-8% -$196K 0.01% 1010
2018
Q4
$1.83M Buy
44,318
+1,408
+3% +$58K 0.01% 1025
2018
Q3
$2.13M Sell
42,910
-1,680
-4% -$83.4K 0.01% 1036
2018
Q2
$1.64M Sell
44,590
-442
-1% -$16.2K 0.01% 1126
2018
Q1
$1.44M Buy
45,032
+6,136
+16% +$197K 0.01% 1135
2017
Q4
$945K Buy
38,896
+4,622
+13% +$112K ﹤0.01% 1331
2017
Q3
$972K Buy
34,274
+10,104
+42% +$287K 0.01% 1285
2017
Q2
$771K Buy
24,170
+2,616
+12% +$83.4K ﹤0.01% 1383
2017
Q1
$630K Buy
21,554
+4,704
+28% +$137K ﹤0.01% 1423
2016
Q4
$589K Buy
16,850
+6,770
+67% +$237K ﹤0.01% 1420
2016
Q3
$370K Buy
10,080
+3,366
+50% +$124K ﹤0.01% 1620
2016
Q2
$203K Buy
+6,714
New +$203K ﹤0.01% 1856