DIA
Davidson Investment Advisors’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,230
| Closed | -$223K | – | 207 |
|
|
2016
Q1 | $223K | Sell |
5,230
-12,857
| -71% | -$548K | 0.04% | 127 |
|
|
2015
Q4 | $1.27M | Buy |
18,087
+75
| +0.4% | +$5.25K | 0.21% | 99 |
|
|
2015
Q3 | $1.22M | Sell |
18,012
-4,520
| -20% | -$306K | 0.22% | 95 |
|
|
2015
Q2 | $1.48M | Sell |
22,532
-11,513
| -34% | -$756K | 0.22% | 101 |
|
|
2015
Q1 | $2.28M | Sell |
34,045
-500
| -1% | -$33.5K | 0.34% | 84 |
|
|
2014
Q4 | $1.95M | Buy |
34,545
+8,570
| +33% | +$485K | 0.29% | 91 |
|
|
2014
Q3 | $1.38M | Sell |
25,975
-980
| -4% | -$52K | 0.11% | 116 |
|
|
2014
Q2 | $1.7M | Buy |
+26,955
| New | +$1.7M | 0.25% | 96 |
|