BIM
Bogle Investment Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,268
| Closed | -$722K | – | 250 |
|
|
2020
Q3 | $722K | Buy |
+9,268
| New | +$722K | 0.21% | 120 |
|
|
2020
Q2 | – | Sell |
-53,143
| Closed | -$2.47M | – | 409 |
|
|
2020
Q1 | $2.47M | Sell |
53,143
-26,629
| -33% | -$1.24M | 0.26% | 113 |
|
|
2019
Q4 | $4.42M | Sell |
79,772
-10,950
| -12% | -$607K | 0.41% | 85 |
|
|
2019
Q3 | $4.27M | Buy |
90,722
+30,301
| +50% | +$1.43M | 0.37% | 92 |
|
|
2019
Q2 | $6.18M | Buy |
60,421
+8,240
| +16% | +$842K | 0.48% | 85 |
|
|
2019
Q1 | $5.53M | Sell |
52,181
-18,474
| -26% | -$1.96M | 0.42% | 90 |
|
|
2018
Q4 | $5.82M | Buy |
70,655
+22,822
| +48% | +$1.88M | 0.45% | 89 |
|
|
2018
Q3 | $4.75M | Sell |
47,833
-360
| -0.7% | -$35.7K | 0.34% | 98 |
|
|
2018
Q2 | $3.54M | Sell |
48,193
-579
| -1% | -$42.5K | 0.26% | 116 |
|
|
2018
Q1 | $3.13M | Buy |
+48,772
| New | +$3.13M | 0.24% | 116 |
|
|
2016
Q2 | – | Sell |
-101,760
| Closed | -$4.37M | – | 461 |
|
|
2016
Q1 | $4.37M | Buy |
+101,760
| New | +$4.37M | 0.29% | 111 |
|