Meadow Creek Investment Management’s SPS Commerce SPSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$166K Buy
3,520
+32
+0.9% +$1.51K ﹤0.01% 1080
2019
Q2
$178K Hold
3,488
﹤0.01% 1071
2019
Q1
$185K Hold
3,488
﹤0.01% 1044
2018
Q4
$144K Hold
3,488
﹤0.01% 1065
2018
Q3
$173K Buy
3,488
+832
+31% +$41.3K ﹤0.01% 1114
2018
Q2
$98K Sell
2,656
-3,232
-55% -$119K ﹤0.01% 1200
2018
Q1
$189K Sell
5,888
-9,760
-62% -$313K ﹤0.01% 1005
2017
Q4
$380K Sell
15,648
-9,312
-37% -$226K 0.01% 766
2017
Q3
$708K Sell
24,960
-2,112
-8% -$59.9K 0.02% 506
2017
Q2
$863K Sell
27,072
-7,424
-22% -$237K 0.02% 444
2017
Q1
$1.01M Sell
34,496
-2,944
-8% -$86.1K 0.02% 392
2016
Q4
$1.31M Buy
+37,440
New +$1.31M 0.03% 332