ArrowMark Colorado Holdings’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-858,780
| Closed | -$27.4M | – | 315 |
|
|
2017
Q2 | $27.4M | Sell |
858,780
-346,760
| -29% | -$11.1M | 0.34% | 90 |
|
|
2017
Q1 | $35.3M | Buy |
1,205,540
+365,972
| +44% | +$10.7M | 0.48% | 70 |
|
|
2016
Q4 | $29.3M | Buy |
839,568
+177,408
| +27% | +$6.2M | 0.46% | 71 |
|
|
2016
Q3 | $24.3M | Sell |
662,160
-251,754
| -28% | -$9.24M | 0.44% | 82 |
|
|
2016
Q2 | $27.7M | Buy |
913,914
+70,766
| +8% | +$2.14M | 0.56% | 63 |
|
|
2016
Q1 | $18.1M | Buy |
843,148
+231,662
| +38% | +$4.97M | 0.4% | 85 |
|
|
2015
Q4 | $21.5M | Sell |
611,486
-110,960
| -15% | -$3.9M | 0.59% | 55 |
|
|
2015
Q3 | $24.5M | Sell |
722,446
-52,944
| -7% | -$1.8M | 0.67% | 52 |
|
|
2015
Q2 | $25.5M | Buy |
775,390
+80,692
| +12% | +$2.65M | 0.62% | 56 |
|
|
2015
Q1 | $23.3M | Sell |
694,698
-54,432
| -7% | -$1.83M | 0.6% | 60 |
|
|
2014
Q4 | $21.2M | Buy |
749,130
+147,724
| +25% | +$4.18M | 0.55% | 61 |
|
|
2014
Q3 | $16M | Buy |
601,406
+214,880
| +56% | +$5.71M | 0.44% | 74 |
|
|
2014
Q2 | $12.2M | Buy |
+386,526
| New | +$12.2M | 0.35% | 105 |
|