FPC
Falcon Point Capital’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-166,267
| Closed | -$11.7M | – | 127 |
|
|
2015
Q4 | $11.7M | Buy |
166,267
+55,450
| +50% | +$3.89M | 2.52% | 8 |
|
|
2015
Q3 | $7.52M | Buy |
110,817
+2,219
| +2% | +$151K | 2.69% | 4 |
|
|
2015
Q2 | $7.15M | Buy |
108,598
+71,349
| +192% | +$4.69M | 2.42% | 9 |
|
|
2015
Q1 | $2.5M | Buy |
37,249
+8,786
| +31% | +$589K | 1.94% | 10 |
|
|
2014
Q4 | $1.61M | Buy |
28,463
+130
| +0.5% | +$7.36K | 1.48% | 20 |
|
|
2014
Q3 | $1.51M | Buy |
28,333
+10,869
| +62% | +$578K | 1.27% | 25 |
|
|
2014
Q2 | $1.1M | Sell |
17,464
-10,811
| -38% | -$683K | 1.11% | 29 |
|
|
2014
Q1 | $1.74M | Buy |
28,275
+3,991
| +16% | +$245K | 1.67% | 14 |
|
|
2013
Q4 | $1.59M | Sell |
24,284
-722
| -3% | -$47.2K | 1.52% | 15 |
|
|
2013
Q3 | $1.67M | Sell |
25,006
-450
| -2% | -$30.1K | 1.78% | 12 |
|
|
2013
Q2 | $1.4M | Buy |
+25,456
| New | +$1.4M | 1.54% | 13 |
|