Mason Street Advisors’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,167
| Closed | -$1.43M | – | 1094 |
|
|
2020
Q4 | $1.43M | Sell |
13,167
-12
| -0.1% | -$1.3K | 0.02% | 781 |
|
|
2020
Q3 | $1.03M | Buy |
13,179
+66
| +0.5% | +$5.14K | 0.02% | 811 |
|
|
2020
Q2 | $985K | Buy |
13,113
+978
| +8% | +$73.5K | 0.02% | 824 |
|
|
2020
Q1 | $564K | Hold |
12,135
| – | – | 0.01% | 941 |
|
|
2019
Q4 | $673K | Buy |
12,135
+290
| +2% | +$16.1K | 0.01% | 1034 |
|
|
2019
Q3 | $558K | Sell |
11,845
-115
| -1% | -$5.42K | 0.01% | 1065 |
|
|
2019
Q2 | $611K | Buy |
11,960
+552
| +5% | +$28.2K | 0.01% | 1029 |
|
|
2019
Q1 | $605K | Buy |
11,408
+436
| +4% | +$23.1K | 0.01% | 1068 |
|
|
2018
Q4 | $452K | Buy |
10,972
+616
| +6% | +$25.4K | 0.01% | 1068 |
|
|
2018
Q3 | $514K | Buy |
10,356
+328
| +3% | +$16.3K | 0.01% | 1089 |
|
|
2018
Q2 | $368K | Buy |
10,028
+456
| +5% | +$16.7K | 0.01% | 1194 |
|
|
2018
Q1 | $307K | Buy |
9,572
+612
| +7% | +$19.6K | 0.01% | 1207 |
|
|
2017
Q4 | $218K | Buy |
8,960
+236
| +3% | +$5.74K | ﹤0.01% | 1312 |
|
|
2017
Q3 | $247K | Buy |
8,724
+244
| +3% | +$6.91K | 0.01% | 1263 |
|
|
2017
Q2 | $270K | Buy |
8,480
+444
| +6% | +$14.1K | 0.01% | 1195 |
|
|
2017
Q1 | $235K | Buy |
8,036
+590
| +8% | +$17.3K | 0.01% | 1216 |
|
|
2016
Q4 | $260K | Buy |
7,446
+716
| +11% | +$25K | 0.01% | 1161 |
|
|
2016
Q3 | $247K | Buy |
+6,730
| New | +$247K | 0.01% | 1137 |
|
|
2013
Q3 | – | Sell |
-256,578
| Closed | -$7.06M | – | 1778 |
|
|
2013
Q2 | $7.06M | Buy |
+256,578
| New | +$7.06M | 0.08% | 297 |
|