Neuburgh Advisers’s SPS Commerce SPSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $228K | Buy |
4,840
+44
| +0.9% | +$2.07K | 0.01% | 652 |
|
2019
Q2 | $245K | Hold |
4,796
| – | – | 0.01% | 635 |
|
2019
Q1 | $254K | Hold |
4,796
| – | – | 0.01% | 626 |
|
2018
Q4 | $198K | Hold |
4,796
| – | – | 0.01% | 638 |
|
2018
Q3 | $238K | Buy |
4,796
+1,144
| +31% | +$56.8K | 0.01% | 664 |
|
2018
Q2 | $134K | Sell |
3,652
-4,444
| -55% | -$163K | ﹤0.01% | 744 |
|
2018
Q1 | $259K | Sell |
8,096
-13,420
| -62% | -$429K | 0.01% | 579 |
|
2017
Q4 | $523K | Sell |
21,516
-12,804
| -37% | -$311K | 0.02% | 420 |
|
2017
Q3 | $973K | Sell |
34,320
-2,904
| -8% | -$82.3K | 0.04% | 285 |
|
2017
Q2 | $1.19M | Sell |
37,224
-10,208
| -22% | -$326K | 0.05% | 244 |
|
2017
Q1 | $1.39M | Sell |
47,432
-4,048
| -8% | -$118K | 0.05% | 229 |
|
2016
Q4 | $1.8M | Buy |
+51,480
| New | +$1.8M | 0.08% | 173 |
|