Flinton Capital Management’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $352K | Buy |
7,480
+68
| +0.9% | +$3.2K | 0.01% | 550 |
|
|
2019
Q2 | $379K | Hold |
7,412
| – | – | 0.01% | 554 |
|
|
2019
Q1 | $393K | Hold |
7,412
| – | – | 0.01% | 529 |
|
|
2018
Q4 | $305K | Hold |
7,412
| – | – | 0.01% | 554 |
|
|
2018
Q3 | $368K | Buy |
7,412
+1,768
| +31% | +$87.8K | 0.01% | 573 |
|
|
2018
Q2 | $207K | Sell |
5,644
-6,868
| -55% | -$252K | 0.01% | 650 |
|
|
2018
Q1 | $401K | Sell |
12,512
-20,740
| -62% | -$665K | 0.01% | 477 |
|
|
2017
Q4 | $808K | Sell |
33,252
-19,788
| -37% | -$481K | 0.03% | 331 |
|
|
2017
Q3 | $1.5M | Sell |
53,040
-4,488
| -8% | -$127K | 0.05% | 227 |
|
|
2017
Q2 | $1.83M | Sell |
57,528
-15,776
| -22% | -$503K | 0.07% | 205 |
|
|
2017
Q1 | $2.14M | Sell |
73,304
-6,256
| -8% | -$183K | 0.08% | 185 |
|
|
2016
Q4 | $2.78M | Buy |
+79,560
| New | +$2.78M | 0.12% | 142 |
|