Kornitzer Capital Management’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-281,150
| Closed | -$9.83M | – | 482 |
|
|
2016
Q4 | $9.83M | Sell |
281,150
-193,720
| -41% | -$6.77M | 0.18% | 176 |
|
|
2016
Q3 | $17.4M | Sell |
474,870
-308,310
| -39% | -$11.3M | 0.31% | 104 |
|
|
2016
Q2 | $23.7M | Buy |
783,180
+31,070
| +4% | +$941K | 0.43% | 78 |
|
|
2016
Q1 | $16.1M | Buy |
752,110
+112,472
| +18% | +$2.41M | 0.28% | 132 |
|
|
2015
Q4 | $22.5M | Sell |
639,638
-87,800
| -12% | -$3.08M | 0.37% | 108 |
|
|
2015
Q3 | $24.7M | Sell |
727,438
-36,220
| -5% | -$1.23M | 0.39% | 96 |
|
|
2015
Q2 | $25.1M | Buy |
763,658
+520,358
| +214% | +$17.1M | 0.34% | 106 |
|
|
2015
Q1 | $8.16M | Sell |
243,300
-118,000
| -33% | -$3.96M | 0.1% | 220 |
|
|
2014
Q4 | $10.2M | Sell |
361,300
-64,000
| -15% | -$1.81M | 0.12% | 190 |
|
|
2014
Q3 | $11.3M | Sell |
425,300
-80,600
| -16% | -$2.14M | 0.13% | 172 |
|
|
2014
Q2 | $16M | Buy |
505,900
+100,000
| +25% | +$3.16M | 0.17% | 149 |
|
|
2014
Q1 | $12.5M | Buy |
405,900
+69,700
| +21% | +$2.14M | 0.13% | 179 |
|
|
2013
Q4 | $11M | Buy |
336,200
+153,000
| +84% | +$5M | 0.12% | 192 |
|
|
2013
Q3 | $6.13M | Buy |
183,200
+80,400
| +78% | +$2.69M | 0.07% | 226 |
|
|
2013
Q2 | $2.83M | Buy |
+102,800
| New | +$2.83M | 0.04% | 246 |
|