Artisan Partners’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-659,688
| Closed | -$23.1M | – | 265 |
|
|
2016
Q4 | $23.1M | Sell |
659,688
-61,840
| -9% | -$2.16M | 0.05% | 206 |
|
|
2016
Q3 | $26.5M | Sell |
721,528
-10,912
| -1% | -$401K | 0.05% | 201 |
|
|
2016
Q2 | $22.2M | Sell |
732,440
-27,036
| -4% | -$819K | 0.05% | 207 |
|
|
2016
Q1 | $16.3M | Sell |
759,476
-209,662
| -22% | -$4.5M | 0.03% | 229 |
|
|
2015
Q4 | $34M | Sell |
969,138
-28,052
| -3% | -$985K | 0.07% | 191 |
|
|
2015
Q3 | $33.9M | Buy |
997,190
+25,518
| +3% | +$866K | 0.07% | 191 |
|
|
2015
Q2 | $32M | Buy |
971,672
+42,708
| +5% | +$1.41M | 0.06% | 204 |
|
|
2015
Q1 | $31.2M | Sell |
928,964
-24,774
| -3% | -$831K | 0.06% | 210 |
|
|
2014
Q4 | $27M | Buy |
953,738
+73,210
| +8% | +$2.07M | 0.05% | 238 |
|
|
2014
Q3 | $23.4M | Buy |
880,528
+359,550
| +69% | +$9.56M | 0.04% | 254 |
|
|
2014
Q2 | $16.5M | Buy |
520,978
+496,978
| +2,071% | +$15.7M | 0.03% | 283 |
|
|
2014
Q1 | $737K | Buy |
+24,000
| New | +$737K | ﹤0.01% | 347 |
|