Foundry Partners’s SPS Commerce SPSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-25,157
Closed -$2.73M 448
2020
Q4
$2.73M Sell
25,157
-6,600
-21% -$717K 0.11% 233
2020
Q3
$2.47M Sell
31,757
-9,663
-23% -$752K 0.12% 215
2020
Q2
$3.11M Buy
41,420
+288
+0.7% +$21.6K 0.15% 186
2020
Q1
$1.91M Hold
41,132
0.11% 221
2019
Q4
$2.28M Sell
41,132
-970
-2% -$53.8K 0.09% 250
2019
Q3
$1.98M Buy
42,102
+12,614
+43% +$594K 0.08% 261
2019
Q2
$1.51M Buy
+29,488
New +$1.51M 0.06% 292