ClariVest Asset Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,723
| Closed | -$2.55M | – | 819 |
|
|
2021
Q1 | $2.55M | Sell |
25,723
-33,812
| -57% | -$3.36M | 0.09% | 184 |
|
|
2020
Q4 | $6.47M | Sell |
59,535
-16,442
| -22% | -$1.79M | 0.22% | 83 |
|
|
2020
Q3 | $5.92M | Sell |
75,977
-13,275
| -15% | -$1.03M | 0.19% | 95 |
|
|
2020
Q2 | $6.7M | Buy |
89,252
+2,774
| +3% | +$208K | 0.18% | 95 |
|
|
2020
Q1 | $4.02M | Sell |
86,478
-6,674
| -7% | -$310K | 0.12% | 115 |
|
|
2019
Q4 | $5.16M | Sell |
93,152
-44,272
| -32% | -$2.45M | 0.12% | 144 |
|
|
2019
Q3 | $6.47M | Sell |
137,424
-2,200
| -2% | -$104K | 0.15% | 140 |
|
|
2019
Q2 | $7.14M | Sell |
139,624
-600
| -0.4% | -$30.7K | 0.16% | 131 |
|
|
2019
Q1 | $7.44M | Buy |
140,224
+6,856
| +5% | +$364K | 0.15% | 137 |
|
|
2018
Q4 | $5.49M | Buy |
133,368
+86,952
| +187% | +$3.58M | 0.12% | 155 |
|
|
2018
Q3 | $2.3M | Buy |
+46,416
| New | +$2.3M | 0.04% | 308 |
|