Meeder Asset Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-769
| Closed | -$96K | – | 1834 |
|
|
2022
Q3 | $96K | Sell |
769
-24
| -3% | -$3K | 0.01% | 699 |
|
|
2022
Q2 | $90K | Sell |
793
-7,594
| -91% | -$862K | 0.01% | 749 |
|
|
2022
Q1 | $1.1M | Buy |
8,387
+52
| +0.6% | +$6.82K | 0.05% | 241 |
|
|
2021
Q4 | $1.19M | Buy |
8,335
+3,769
| +83% | +$537K | 0.12% | 130 |
|
|
2021
Q3 | $736K | Sell |
4,566
-2,785
| -38% | -$449K | 0.04% | 324 |
|
|
2021
Q2 | $734K | Sell |
7,351
-1,346
| -15% | -$134K | 0.03% | 350 |
|
|
2021
Q1 | $864K | Buy |
8,697
+8,681
| +54,256% | +$862K | 0.04% | 299 |
|
|
2020
Q4 | $2K | Sell |
16
-7,784
| -100% | -$973K | ﹤0.01% | 1534 |
|
|
2020
Q3 | $607K | Buy |
7,800
+2,868
| +58% | +$223K | 0.04% | 317 |
|
|
2020
Q2 | $370K | Buy |
4,932
+2
| +0% | +$150 | 0.02% | 446 |
|
|
2020
Q1 | $229K | Buy |
4,930
+3,050
| +162% | +$142K | 0.02% | 537 |
|
|
2019
Q4 | $104K | Hold |
1,880
| – | – | 0.01% | 784 |
|
|
2019
Q3 | $89K | Buy |
1,880
+472
| +34% | +$22.3K | 0.01% | 845 |
|
|
2019
Q2 | $71K | Hold |
1,408
| – | – | 0.01% | 847 |
|
|
2019
Q1 | $75K | Buy |
1,408
+1,114
| +379% | +$59.3K | 0.01% | 773 |
|
|
2018
Q4 | $12K | Buy |
294
+10
| +4% | +$408 | ﹤0.01% | 1195 |
|
|
2018
Q3 | $14K | Buy |
284
+222
| +358% | +$10.9K | ﹤0.01% | 1103 |
|
|
2018
Q2 | $2.28K | Hold |
62
| – | – | ﹤0.01% | 1400 |
|
|
2018
Q1 | $2K | Sell |
62
-38
| -38% | -$1.23K | ﹤0.01% | 1395 |
|
|
2017
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1504 |
|