NumerixS Investment Technologies’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | -$8K | – | 730 |
|
|
2020
Q2 | $8K | Sell |
100
-500
| -83% | -$40K | ﹤0.01% | 1009 |
|
|
2020
Q1 | $28K | Sell |
600
-800
| -57% | -$37.3K | 0.01% | 740 |
|
|
2019
Q4 | $78K | Sell |
1,400
-300
| -18% | -$16.7K | 0.02% | 733 |
|
|
2019
Q3 | $80K | Buy |
1,700
+1,300
| +325% | +$61.2K | 0.02% | 617 |
|
|
2019
Q2 | $20K | Sell |
400
-5,600
| -93% | -$280K | 0.01% | 917 |
|
|
2019
Q1 | $320K | Buy |
+6,000
| New | +$320K | 0.04% | 515 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$217K | – | 1353 |
|
|
2018
Q3 | $217K | Buy |
4,400
+200
| +5% | +$9.86K | 0.04% | 555 |
|
|
2018
Q2 | $156K | Buy |
+4,200
| New | +$156K | 0.04% | 604 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$29K | – | 1267 |
|
|
2017
Q4 | $29K | Sell |
1,200
-2,000
| -63% | -$48.3K | 0.01% | 951 |
|
|
2017
Q3 | $91K | Sell |
3,200
-4,600
| -59% | -$131K | 0.02% | 779 |
|
|
2017
Q2 | $249K | Buy |
+7,800
| New | +$249K | 0.04% | 568 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$22K | – | 1319 |
|
|
2016
Q3 | $22K | Buy |
+600
| New | +$22K | ﹤0.01% | 1028 |
|
|
2016
Q2 | – | Sell |
-21,000
| Closed | -$451K | – | 1234 |
|
|
2016
Q1 | $451K | Buy |
+21,000
| New | +$451K | 0.05% | 496 |
|