Jennison Associates’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,776
| Closed | -$472K | – | 745 |
|
|
2014
Q3 | $472K | Sell |
17,776
-226
| -1% | -$6K | ﹤0.01% | 689 |
|
|
2014
Q2 | $569K | Sell |
18,002
-4
| -0% | -$126 | ﹤0.01% | 670 |
|
|
2014
Q1 | $553K | Sell |
18,006
-164
| -0.9% | -$5.04K | ﹤0.01% | 676 |
|
|
2013
Q4 | $593K | Sell |
18,170
-232
| -1% | -$7.57K | ﹤0.01% | 646 |
|
|
2013
Q3 | $616K | Buy |
18,402
+196
| +1% | +$6.56K | ﹤0.01% | 646 |
|
|
2013
Q2 | $501K | Buy |
+18,206
| New | +$501K | ﹤0.01% | 629 |
|