Mackay Shields LLC’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,864
| Closed | -$2.57M | – | 1246 |
|
|
2021
Q1 | $2.57M | Sell |
25,864
-17,008
| -40% | -$1.69M | 0.02% | 665 |
|
|
2020
Q4 | $4.66M | Sell |
42,872
-7,300
| -15% | -$793K | 0.03% | 504 |
|
|
2020
Q3 | $3.91M | Sell |
50,172
-3,100
| -6% | -$241K | 0.03% | 505 |
|
|
2020
Q2 | $4M | Sell |
53,272
-11,200
| -17% | -$841K | 0.03% | 477 |
|
|
2020
Q1 | $3M | Sell |
64,472
-7,400
| -10% | -$344K | 0.03% | 505 |
|
|
2019
Q4 | $3.98M | Sell |
71,872
-3,600
| -5% | -$200K | 0.03% | 556 |
|
|
2019
Q3 | $3.55M | Buy |
75,472
+2,000
| +3% | +$94.2K | 0.02% | 662 |
|
|
2019
Q2 | $3.76M | Buy |
73,472
+44,008
| +149% | +$2.25M | 0.03% | 659 |
|
|
2019
Q1 | $1.56M | Buy |
29,464
+5,600
| +23% | +$297K | 0.01% | 816 |
|
|
2018
Q4 | $983K | Sell |
23,864
-60,336
| -72% | -$2.49M | 0.01% | 942 |
|
|
2018
Q3 | $4.18M | Buy |
84,200
+17,400
| +26% | +$863K | 0.03% | 486 |
|
|
2018
Q2 | $2.45M | Buy |
66,800
+53,200
| +391% | +$1.95M | 0.02% | 706 |
|
|
2018
Q1 | $436K | Buy |
+13,600
| New | +$436K | ﹤0.01% | 1139 |
|