MAG
Millrace Asset Group’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,900
| Closed | -$1.98M | – | 75 |
|
|
2018
Q2 | $1.98M | Sell |
26,900
-5,600
| -17% | -$411K | 1.51% | 34 |
|
|
2018
Q1 | $2.08M | Buy |
+32,500
| New | +$2.08M | 2.02% | 16 |
|
|
2016
Q1 | – | Sell |
-24,874
| Closed | -$1.75M | – | 57 |
|
|
2015
Q4 | $1.75M | Hold |
24,874
| – | – | 1.83% | 31 |
|
|
2015
Q3 | $1.69M | Buy |
24,874
+591
| +2% | +$40.1K | 1.82% | 29 |
|
|
2015
Q2 | $1.6M | Sell |
24,283
-8,804
| -27% | -$579K | 1.67% | 27 |
|
|
2015
Q1 | $2.22M | Sell |
33,087
-5,838
| -15% | -$392K | 2.45% | 13 |
|
|
2014
Q4 | $2.2M | Buy |
+38,925
| New | +$2.2M | 2.29% | 19 |
|