NKCFO LLC’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,300
| Closed | -$129K | – | 159 |
|
|
2021
Q1 | $129K | Hold |
1,300
| – | – | 0.05% | 99 |
|
|
2020
Q4 | $141K | Hold |
1,300
| – | – | 0.06% | 77 |
|
|
2020
Q3 | $101K | Sell |
1,300
-2,300
| -64% | -$179K | 0.04% | 82 |
|
|
2020
Q2 | $270K | Sell |
3,600
-700
| -16% | -$52.5K | 0.18% | 37 |
|
|
2020
Q1 | $200K | Hold |
4,300
| – | – | 0.19% | 52 |
|
|
2019
Q4 | $238K | Hold |
4,300
| – | – | 0.17% | 58 |
|
|
2019
Q3 | $202K | Hold |
4,300
| – | – | 0.15% | 66 |
|
|
2019
Q2 | $220K | Hold |
4,300
| – | – | 0.17% | 56 |
|
|
2019
Q1 | $228K | Hold |
4,300
| – | – | 0.16% | 63 |
|
|
2018
Q4 | $177K | Buy |
+4,300
| New | +$177K | 0.14% | 55 |
|