Ashford Capital Management’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 |
-6,000
| Closed | -$201K | – | 126 |
|
|
2015
Q1 | $201K | Buy |
+6,000
| New | +$201K | 0.04% | 125 |
|
|
2014
Q2 | – | Sell |
-11,000
| Closed | -$338K | – | 138 |
|
|
2014
Q1 | $338K | Hold |
11,000
| – | – | 0.07% | 118 |
|
|
2013
Q4 | $359K | Hold |
11,000
| – | – | 0.07% | 110 |
|
|
2013
Q3 | $368K | Hold |
11,000
| – | – | 0.07% | 111 |
|
|
2013
Q2 | $303K | Buy |
+11,000
| New | +$303K | 0.07% | 116 |
|