Assured Investment Management’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,900
| Closed | -$260K | – | 718 |
|
|
2019
Q1 | $260K | Sell |
4,900
-9,966
| -67% | -$529K | ﹤0.01% | 728 |
|
|
2018
Q4 | $612K | Buy |
14,866
+1,068
| +8% | +$44K | 0.02% | 576 |
|
|
2018
Q3 | $685K | Sell |
13,798
-12,894
| -48% | -$640K | 0.01% | 645 |
|
|
2018
Q2 | $981K | Buy |
26,692
+11,140
| +72% | +$409K | 0.02% | 539 |
|
|
2018
Q1 | $498K | Buy |
+15,552
| New | +$498K | 0.01% | 743 |
|