Castleark Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-86,230
| Closed | -$4.57M | – | 392 |
|
|
2019
Q1 | $4.57M | Sell |
86,230
-6,648
| -7% | -$353K | 0.17% | 162 |
|
|
2018
Q4 | $3.83M | Sell |
92,878
-52,100
| -36% | -$2.15M | 0.16% | 169 |
|
|
2018
Q3 | $7.19M | Sell |
144,978
-2,260
| -2% | -$112K | 0.21% | 158 |
|
|
2018
Q2 | $5.41M | Buy |
+147,238
| New | +$5.41M | 0.17% | 185 |
|
|
2016
Q1 | – | Sell |
-219,640
| Closed | -$7.71M | – | 409 |
|
|
2015
Q4 | $7.71M | Buy |
219,640
+400
| +0.2% | +$14K | 0.23% | 111 |
|
|
2015
Q3 | $7.44M | Sell |
219,240
-8,928
| -4% | -$303K | 0.24% | 114 |
|
|
2015
Q2 | $7.51M | Buy |
228,168
+43,580
| +24% | +$1.43M | 0.2% | 138 |
|
|
2015
Q1 | $6.19M | Buy |
+184,588
| New | +$6.19M | 0.15% | 166 |
|