Paradigm Asset Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,800
| Closed | -$115K | – | 765 |
|
|
2016
Q2 | $115K | Sell |
3,800
-2,202
| -37% | -$66.7K | 0.02% | 411 |
|
|
2016
Q1 | $129K | Sell |
6,002
-7,498
| -56% | -$161K | 0.02% | 375 |
|
|
2015
Q4 | $474K | Sell |
13,500
-1,500
| -10% | -$52.7K | 0.08% | 222 |
|
|
2015
Q3 | $509K | Sell |
15,000
-2,200
| -13% | -$74.7K | 0.07% | 275 |
|
|
2015
Q2 | $566K | Hold |
17,200
| – | – | 0.06% | 296 |
|
|
2015
Q1 | $577K | Sell |
17,200
-200
| -1% | -$6.71K | 0.06% | 293 |
|
|
2014
Q4 | $493K | Hold |
17,400
| – | – | 0.06% | 313 |
|
|
2014
Q3 | $462K | Buy |
17,400
+800
| +5% | +$21.3K | 0.06% | 309 |
|
|
2014
Q2 | $524K | Buy |
16,600
+3,100
| +23% | +$97.9K | 0.07% | 307 |
|
|
2014
Q1 | $415K | Hold |
13,500
| – | – | 0.06% | 351 |
|
|
2013
Q4 | $441K | Hold |
13,500
| – | – | 0.07% | 336 |
|
|
2013
Q3 | $452K | Sell |
13,500
-3,000
| -18% | -$100K | 0.07% | 307 |
|
|
2013
Q2 | $454K | Buy |
+16,500
| New | +$454K | 0.08% | 297 |
|