Cortina Asset Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-211,496
| Closed | -$7.43M | – | 244 |
|
|
2015
Q4 | $7.43M | Buy |
211,496
+21,818
| +12% | +$766K | 0.34% | 110 |
|
|
2015
Q3 | $6.44M | Buy |
189,678
+440
| +0.2% | +$14.9K | 0.3% | 131 |
|
|
2015
Q2 | $6.23M | Buy |
189,238
+44,798
| +31% | +$1.47M | 0.27% | 144 |
|
|
2015
Q1 | $4.85M | Buy |
+144,440
| New | +$4.85M | 0.21% | 158 |
|
|
2013
Q4 | – | Sell |
-123,526
| Closed | -$4.13M | – | 260 |
|
|
2013
Q3 | $4.13M | Sell |
123,526
-39,958
| -24% | -$1.34M | 0.16% | 155 |
|
|
2013
Q2 | $4.5M | Buy |
+163,484
| New | +$4.5M | 0.18% | 160 |
|