Cadence Capital Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,376
| Closed | -$363K | – | 705 |
|
|
2016
Q4 | $363K | Buy |
10,376
+252
| +2% | +$8.82K | 0.03% | 572 |
|
|
2016
Q3 | $372K | Sell |
10,124
-78
| -0.8% | -$2.87K | 0.03% | 526 |
|
|
2016
Q2 | $309K | Sell |
10,202
-218
| -2% | -$6.6K | 0.02% | 519 |
|
|
2016
Q1 | $224K | Sell |
10,420
-13,020
| -56% | -$280K | 0.02% | 594 |
|
|
2015
Q4 | $823K | Sell |
23,440
-1,770
| -7% | -$62.1K | 0.06% | 354 |
|
|
2015
Q3 | $856K | Sell |
25,210
-7,324
| -23% | -$249K | 0.06% | 331 |
|
|
2015
Q2 | $1.07M | Sell |
32,534
-826
| -2% | -$27.2K | 0.06% | 411 |
|
|
2015
Q1 | $1.12M | Buy |
33,360
+300
| +0.9% | +$10.1K | 0.07% | 376 |
|
|
2014
Q4 | $936K | Buy |
+33,060
| New | +$936K | 0.05% | 426 |
|