Franklin Street Advisors’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,050
| Closed | -$318K | – | 229 |
|
|
2015
Q4 | $318K | Sell |
9,050
-200
| -2% | -$7.03K | 0.06% | 167 |
|
|
2015
Q3 | $314K | Sell |
9,250
-100
| -1% | -$3.4K | 0.06% | 176 |
|
|
2015
Q2 | $308K | Sell |
9,350
-1,400
| -13% | -$46.1K | 0.06% | 179 |
|
|
2015
Q1 | $361K | Buy |
+10,750
| New | +$361K | 0.07% | 161 |
|
|
2014
Q4 | – | Sell |
-21,100
| Closed | -$561K | – | 221 |
|
|
2014
Q3 | $561K | Sell |
21,100
-2,600
| -11% | -$69.1K | 0.11% | 155 |
|
|
2014
Q2 | $749K | Sell |
23,700
-10,100
| -30% | -$319K | 0.14% | 138 |
|
|
2014
Q1 | $1.04M | Buy |
33,800
+1,100
| +3% | +$33.8K | 0.21% | 109 |
|
|
2013
Q4 | $1.07M | Buy |
32,700
+12,800
| +64% | +$418K | 0.22% | 106 |
|
|
2013
Q3 | $666K | Sell |
19,900
-5,600
| -22% | -$187K | 0.15% | 146 |
|
|
2013
Q2 | $701K | Buy |
+25,500
| New | +$701K | 0.17% | 143 |
|