OppenheimerFunds’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,948
| Closed | -$622K | – | 1810 |
|
|
2016
Q3 | $622K | Buy |
+16,948
| New | +$622K | ﹤0.01% | 1173 |
|
|
2014
Q4 | – | Sell |
-423,118
| Closed | -$11.2M | – | 957 |
|
|
2014
Q3 | $11.2M | Sell |
423,118
-123,142
| -23% | -$3.27M | 0.01% | 721 |
|
|
2014
Q2 | $17.3M | Sell |
546,260
-213,380
| -28% | -$6.74M | 0.02% | 612 |
|
|
2014
Q1 | $23.3M | Sell |
759,640
-176,460
| -19% | -$5.42M | 0.03% | 535 |
|
|
2013
Q4 | $30.6M | Buy |
936,100
+387,540
| +71% | +$12.7M | 0.04% | 464 |
|
|
2013
Q3 | $18.4M | Buy |
+548,560
| New | +$18.4M | 0.02% | 554 |
|