Managed Account Advisors’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3.28M | Sell |
99,706
-16,516
| -14% | -$543K | ﹤0.01% | 1625 |
|
|
2015
Q1 | $3.9M | Sell |
116,222
-2,758
| -2% | -$92.5K | ﹤0.01% | 1546 |
|
|
2014
Q4 | $3.37M | Sell |
118,980
-8,016
| -6% | -$227K | ﹤0.01% | 1574 |
|
|
2014
Q3 | $3.38M | Sell |
126,996
-16,806
| -12% | -$447K | ﹤0.01% | 1565 |
|
|
2014
Q2 | $4.54M | Sell |
143,802
-5,280
| -4% | -$167K | 0.01% | 1419 |
|
|
2014
Q1 | $4.58M | Buy |
149,082
+26
| +0% | +$799 | 0.01% | 1364 |
|
|
2013
Q4 | $4.87M | Buy |
149,056
+3,644
| +3% | +$119K | 0.01% | 1307 |
|
|
2013
Q3 | $4.87M | Sell |
145,412
-6,998
| -5% | -$234K | 0.01% | 1248 |
|
|
2013
Q2 | $4.19M | Buy |
+152,410
| New | +$4.19M | 0.01% | 1274 |
|