FAM
Fortaleza Asset Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,770
| Closed | -$265K | – | 205 |
|
|
2015
Q4 | $265K | Sell |
3,770
-95
| -2% | -$6.68K | 0.16% | 75 |
|
|
2015
Q3 | $262K | Buy |
3,865
+555
| +17% | +$37.6K | 0.18% | 68 |
|
|
2015
Q2 | $218K | Sell |
3,310
-90
| -3% | -$5.93K | 0.13% | 129 |
|
|
2015
Q1 | $228K | Buy |
+3,400
| New | +$228K | 0.13% | 138 |
|
|
2013
Q4 | – | Sell |
-7,978
| Closed | -$534K | – | 230 |
|
|
2013
Q3 | $534K | Buy |
7,978
+38
| +0.5% | +$2.54K | 0.28% | 132 |
|
|
2013
Q2 | $437K | Buy |
+7,940
| New | +$437K | 0.25% | 144 |
|