CIP
Chartwell Investment Partners’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-181,287
| Closed | -$7.78M | – | 422 |
|
|
2016
Q1 | $7.78M | Sell |
181,287
-184,410
| -50% | -$7.92M | 0.15% | 169 |
|
|
2015
Q4 | $25.7M | Sell |
365,697
-6,370
| -2% | -$447K | 0.53% | 49 |
|
|
2015
Q3 | $25.3M | Sell |
372,067
-58,828
| -14% | -$3.99M | 0.54% | 51 |
|
|
2015
Q2 | $28.4M | Buy |
430,895
+54,504
| +14% | +$3.59M | 0.55% | 51 |
|
|
2015
Q1 | $25.3M | Buy |
376,391
+35,692
| +10% | +$2.39M | 0.49% | 60 |
|
|
2014
Q4 | $19.3M | Sell |
340,699
-5,420
| -2% | -$307K | 0.4% | 80 |
|
|
2014
Q3 | $18.4M | Sell |
346,119
-12,160
| -3% | -$646K | 0.41% | 69 |
|
|
2014
Q2 | $22.6M | Buy |
358,279
+160,779
| +81% | +$10.2M | 0.47% | 72 |
|
|
2014
Q1 | $12.1M | Buy |
197,500
+40,958
| +26% | +$2.52M | 0.25% | 158 |
|
|
2013
Q4 | $10.2M | Buy |
+156,542
| New | +$10.2M | 0.21% | 183 |
|