D.A. Davidson & Co’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,880
| Closed | -$892K | – | 975 |
|
|
2020
Q2 | $892K | Sell |
11,880
-2,620
| -18% | -$160K | 0.02% | 466 |
|
|
2020
Q1 | $674K | Sell |
14,500
-771
| -5% | -$40.7K | 0.01% | 532 |
|
|
2019
Q4 | $846K | Sell |
15,271
-439
| -3% | -$23.3K | 0.01% | 548 |
|
|
2019
Q3 | $739K | Sell |
15,710
-254
| -2% | -$12.9K | 0.01% | 553 |
|
|
2019
Q2 | $816K | Sell |
15,964
-1,412
| -8% | -$73.6K | 0.02% | 520 |
|
|
2019
Q1 | $921K | Buy |
17,376
+2,232
| +15% | +$109K | 0.02% | 522 |
|
|
2018
Q4 | $624K | Buy |
+15,144
| New | +$661K | 0.01% | 589 |
|
|
2017
Q3 | – | Sell |
-2,324
| Closed | -$74K | – | 1862 |
|
|
2017
Q2 | $74K | Hold |
2,324
| – | – | ﹤0.01% | 1380 |
|
|
2017
Q1 | $67K | Sell |
2,324
-2,706
| -54% | -$83.2K | ﹤0.01% | 1403 |
|
|
2016
Q4 | $174K | Sell |
5,030
-36
| -0.7% | -$1.23K | ﹤0.01% | 1063 |
|
|
2016
Q3 | $184K | Buy |
5,066
+546
| +12% | +$17.9K | ﹤0.01% | 981 |
|
|
2016
Q2 | $135K | Sell |
4,520
-4,092
| -48% | -$106K | ﹤0.01% | 1000 |
|
|
2016
Q1 | $182K | Sell |
8,612
-11,776
| -58% | -$296K | 0.01% | 878 |
|
|
2015
Q4 | $714K | Sell |
20,388
-3,102
| -13% | -$113K | 0.02% | 460 |
|
|
2015
Q3 | $795K | Sell |
23,490
-1,540
| -6% | -$53.8K | 0.03% | 426 |
|
|
2015
Q2 | $821K | Sell |
25,030
-11,338
| -31% | -$381K | 0.03% | 448 |
|
|
2015
Q1 | $1.22M | Sell |
36,368
-690
| -2% | -$22K | 0.04% | 365 |
|
|
2014
Q4 | $1.05M | Buy |
37,058
+8,310
| +29% | +$238K | 0.03% | 398 |
|
|
2014
Q3 | $762K | Sell |
28,748
-1,124
| -4% | -$31.1K | 0.03% | 474 |
|
|
2014
Q2 | $942K | Buy |
29,872
+25,752
| +625% | +$720K | 0.03% | 444 |
|
|
2014
Q1 | $126K | Sell |
4,120
-268
| -6% | -$8.77K | ﹤0.01% | 1030 |
|
|
2013
Q4 | $142K | Sell |
4,388
-252
| -5% | -$8.57K | 0.01% | 950 |
|
|
2013
Q3 | $154K | Sell |
4,640
-724
| -13% | -$23.1K | 0.01% | 770 |
|
|
2013
Q2 | $146K | Buy |
+5,364
| New | +$130K | 0.01% | 758 |
|
Other funds holding SPSC
CCA
GIM
RP
