OppenheimerFunds’s SPS Commerce SPSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-16,948
Closed -$622K 1811
2016
Q3
$622K Buy
+16,948
New +$557K ﹤0.01% 1173
2014
Q4
Sell
-423,118
Closed -$11.2M 959
2014
Q3
$11.2M Sell
423,118
-123,142
-23% -$3.41M 0.01% 721
2014
Q2
$17.3M Sell
546,260
-213,380
-28% -$5.97M 0.02% 612
2014
Q1
$23.3M Sell
759,640
-176,460
-19% -$5.77M 0.03% 535
2013
Q4
$30.6M Buy
936,100
+387,540
+71% +$13.2M 0.04% 464
2013
Q3
$18.4M Buy
+548,560
New +$17.5M 0.02% 554

Other funds holding SPSC