CWAM
Columbia Wanger Asset Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.1M | Sell |
228,915
-462,172
| -67% | -$22.5M | 0.17% | 174 |
|
|
2017
Q3 | $39.2M | Buy |
691,087
+8,683
| +1% | +$492K | 0.58% | 70 |
|
|
2017
Q2 | $43.5M | Sell |
682,404
-40,081
| -6% | -$2.56M | 0.62% | 59 |
|
|
2017
Q1 | $42.3M | Buy |
722,485
+70,356
| +11% | +$4.12M | 0.59% | 71 |
|
|
2016
Q4 | $45.6M | Sell |
652,129
-441,715
| -40% | -$30.9M | 0.64% | 56 |
|
|
2016
Q3 | $80.3M | Sell |
1,093,844
-253,158
| -19% | -$18.6M | 1.05% | 17 |
|
|
2016
Q2 | $81.6M | Buy |
1,347,002
+491,255
| +57% | +$29.8M | 0.95% | 18 |
|
|
2016
Q1 | $36.7M | Sell |
855,747
-262,051
| -23% | -$11.3M | 0.4% | 113 |
|
|
2015
Q4 | $78.5M | Sell |
1,117,798
-245,274
| -18% | -$17.2M | 0.79% | 41 |
|
|
2015
Q3 | $92.5M | Sell |
1,363,072
-178,657
| -12% | -$12.1M | 0.74% | 44 |
|
|
2015
Q2 | $101M | Sell |
1,541,729
-176,544
| -10% | -$11.6M | 0.65% | 49 |
|
|
2015
Q1 | $115M | Sell |
1,718,273
-341,427
| -17% | -$22.9M | 0.63% | 48 |
|
|
2014
Q4 | $117M | Buy |
2,059,700
+349,200
| +20% | +$19.8M | 0.58% | 50 |
|
|
2014
Q3 | $90.9M | Buy |
1,710,500
+87,200
| +5% | +$4.63M | 0.42% | 80 |
|
|
2014
Q2 | $103M | Buy |
1,623,300
+242,000
| +18% | +$15.3M | 0.41% | 77 |
|
|
2014
Q1 | $84.9M | Sell |
1,381,300
-214,200
| -13% | -$13.2M | 0.33% | 103 |
|
|
2013
Q4 | $104M | Sell |
1,595,500
-1,500
| -0.1% | -$98K | 0.4% | 83 |
|
|
2013
Q3 | $107M | Sell |
1,597,000
-22,700
| -1% | -$1.52M | 0.43% | 77 |
|
|
2013
Q2 | $89.1M | Buy |
+1,619,700
| New | +$89.1M | 0.39% | 83 |
|