Cornerstone Investment Partners’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,875
| Closed | -$357K | – | 242 |
|
|
2022
Q3 | $357K | Hold |
2,875
| – | – | 0.03% | 79 |
|
|
2022
Q2 | $325K | Hold |
2,875
| – | – | 0.02% | 98 |
|
|
2022
Q1 | $377K | Hold |
2,875
| – | – | 0.02% | 101 |
|
|
2021
Q4 | $409K | Hold |
2,875
| – | – | 0.02% | 96 |
|
|
2021
Q3 | $464K | Sell |
2,875
-700
| -20% | -$113K | 0.03% | 68 |
|
|
2021
Q2 | $357K | Hold |
3,575
| – | – | 0.02% | 109 |
|
|
2021
Q1 | $355K | Hold |
3,575
| – | – | 0.02% | 96 |
|
|
2020
Q4 | $388K | Hold |
3,575
| – | – | 0.02% | 80 |
|
|
2020
Q3 | $278K | Hold |
3,575
| – | – | 0.02% | 93 |
|
|
2020
Q2 | $269K | Buy |
+3,575
| New | +$269K | 0.02% | 88 |
|
|
2020
Q1 | – | Sell |
-4,039
| Closed | -$224K | – | 216 |
|
|
2019
Q4 | $224K | Buy |
+4,039
| New | +$224K | 0.01% | 136 |
|