EAM Investors’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,512
| Closed | -$2.34M | – | 367 |
|
|
2021
Q3 | $2.34M | Buy |
+14,512
| New | +$2.34M | 0.4% | 81 |
|
|
2021
Q1 | – | Sell |
-36,512
| Closed | -$3.97M | – | 436 |
|
|
2020
Q4 | $3.97M | Buy |
36,512
+20,747
| +132% | +$2.25M | 0.65% | 24 |
|
|
2020
Q3 | $1.23M | Sell |
15,765
-9,385
| -37% | -$731K | 0.29% | 156 |
|
|
2020
Q2 | $1.89M | Buy |
+25,150
| New | +$1.89M | 0.42% | 94 |
|
|
2019
Q3 | – | Sell |
-24,272
| Closed | -$1.24M | – | 293 |
|
|
2019
Q2 | $1.24M | Sell |
24,272
-2,232
| -8% | -$114K | 0.3% | 157 |
|
|
2019
Q1 | $1.41M | Sell |
26,504
-8,316
| -24% | -$441K | 0.35% | 134 |
|
|
2018
Q4 | $1.43M | Sell |
34,820
-32,832
| -49% | -$1.35M | 0.39% | 121 |
|
|
2018
Q3 | $3.36M | Buy |
+67,652
| New | +$3.36M | 0.5% | 72 |
|
|
2016
Q1 | – | Sell |
-119,304
| Closed | -$4.19M | – | 340 |
|
|
2015
Q4 | $4.19M | Buy |
119,304
+26,048
| +28% | +$914K | 0.55% | 34 |
|
|
2015
Q3 | $3.17M | Buy |
93,256
+4,130
| +5% | +$140K | 0.5% | 46 |
|
|
2015
Q2 | $2.93M | Sell |
89,126
-6,970
| -7% | -$229K | 0.34% | 141 |
|
|
2015
Q1 | $3.22M | Buy |
+96,096
| New | +$3.22M | 0.37% | 134 |
|
|
2014
Q1 | – | Sell |
-25,250
| Closed | -$824K | – | 346 |
|
|
2013
Q4 | $824K | Sell |
25,250
-11,418
| -31% | -$373K | 0.15% | 300 |
|
|
2013
Q3 | $1.23M | Sell |
36,668
-94,840
| -72% | -$3.17M | 0.24% | 166 |
|
|
2013
Q2 | $3.62M | Buy |
+131,508
| New | +$3.62M | 0.78% | 10 |
|