LS Investment Advisors’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,747
| Closed | -$273K | – | 650 |
|
|
2021
Q1 | $273K | Sell |
2,747
-130
| -5% | -$12.9K | 0.02% | 622 |
|
|
2020
Q4 | $312K | Buy |
2,877
+237
| +9% | +$25.7K | 0.02% | 615 |
|
|
2020
Q3 | $206K | Sell |
2,640
-161
| -6% | -$12.6K | 0.01% | 704 |
|
|
2020
Q2 | $210K | Sell |
2,801
-87
| -3% | -$6.52K | 0.01% | 713 |
|
|
2020
Q1 | $134K | Hold |
2,888
| – | – | 0.01% | 784 |
|
|
2019
Q4 | $160K | Sell |
2,888
-1,320
| -31% | -$73.1K | 0.01% | 908 |
|
|
2019
Q3 | $198K | Hold |
4,208
| – | – | 0.01% | 783 |
|
|
2019
Q2 | $215K | Buy |
4,208
+34
| +0.8% | +$1.74K | 0.01% | 743 |
|
|
2019
Q1 | $221K | Buy |
4,174
+174
| +4% | +$9.21K | 0.01% | 751 |
|
|
2018
Q4 | $165K | Buy |
4,000
+1,668
| +72% | +$68.8K | 0.01% | 825 |
|
|
2018
Q3 | $116K | Sell |
2,332
-396
| -15% | -$19.7K | 0.01% | 1072 |
|
|
2018
Q2 | $100K | Buy |
2,728
+56
| +2% | +$2.05K | 0.01% | 1137 |
|
|
2018
Q1 | $86K | Hold |
2,672
| – | – | 0.01% | 1155 |
|
|
2017
Q4 | $65K | Sell |
2,672
-630
| -19% | -$15.3K | ﹤0.01% | 1241 |
|
|
2017
Q3 | $94K | Buy |
3,302
+610
| +23% | +$17.4K | 0.01% | 1174 |
|
|
2017
Q2 | $86K | Hold |
2,692
| – | – | 0.01% | 1182 |
|
|
2017
Q1 | $79K | Buy |
2,692
+1,440
| +115% | +$42.3K | 0.01% | 1207 |
|
|
2016
Q4 | $44K | Hold |
1,252
| – | – | ﹤0.01% | 1308 |
|
|
2016
Q3 | $46K | Buy |
+1,252
| New | +$46K | ﹤0.01% | 1250 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$5K | – | 1866 |
|
|
2015
Q4 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 1755 |
|