Brown Advisory’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-351,332
| Closed | -$9.96M | – | 1251 |
|
|
2017
Q3 | $9.96M | Sell |
351,332
-183,614
| -34% | -$5.21M | 0.03% | 304 |
|
|
2017
Q2 | $17.1M | Sell |
534,946
-412,488
| -44% | -$13.2M | 0.05% | 242 |
|
|
2017
Q1 | $27.7M | Buy |
947,434
+33,524
| +4% | +$980K | 0.09% | 172 |
|
|
2016
Q4 | $31.9M | Buy |
913,910
+63,458
| +7% | +$2.22M | 0.11% | 154 |
|
|
2016
Q3 | $31.2M | Buy |
850,452
+74,764
| +10% | +$2.74M | 0.11% | 157 |
|
|
2016
Q2 | $23.5M | Buy |
775,688
+42,196
| +6% | +$1.28M | 0.08% | 180 |
|
|
2016
Q1 | $15.7M | Buy |
733,492
+486,878
| +197% | +$10.5M | 0.05% | 215 |
|
|
2015
Q4 | $8.66M | Buy |
246,614
+5,938
| +2% | +$208K | 0.03% | 295 |
|
|
2015
Q3 | $8.17M | Buy |
240,676
+11,138
| +5% | +$378K | 0.03% | 299 |
|
|
2015
Q2 | $7.55M | Sell |
229,538
-13,510
| -6% | -$444K | 0.02% | 302 |
|
|
2015
Q1 | $8.15M | Buy |
+243,048
| New | +$8.15M | 0.03% | 295 |
|