Franklin Street Advisors’s SPS Commerce SPSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-9,050
Closed -$318K 230
2015
Q4
$318K Sell
9,050
-200
-2% -$7.3K 0.06% 167
2015
Q3
$314K Sell
9,250
-100
-1% -$3.49K 0.06% 176
2015
Q2
$308K Sell
9,350
-1,400
-13% -$47.1K 0.06% 179
2015
Q1
$361K Buy
+10,750
New +$343K 0.07% 161
2014
Q4
Sell
-21,100
Closed -$561K 221
2014
Q3
$561K Sell
21,100
-2,600
-11% -$72K 0.11% 155
2014
Q2
$749K Sell
23,700
-10,100
-30% -$283K 0.14% 138
2014
Q1
$1.04M Buy
33,800
+1,100
+3% +$36K 0.21% 109
2013
Q4
$1.07M Buy
32,700
+12,800
+64% +$435K 0.22% 106
2013
Q3
$666K Sell
19,900
-5,600
-22% -$178K 0.15% 146
2013
Q2
$701K Buy
+25,500
New +$616K 0.17% 143

Other funds holding SPSC