Parametric Portfolio Associates’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $23.1M | Buy |
|
|||||
|
2021
Q4 | $24.3M | Sell |
|
|||||
|
2021
Q3 | $29M | Buy |
|
|||||
|
2021
Q2 | $13.5M | Sell |
|
|||||
|
2021
Q1 | $14M | Sell |
|
|||||
|
2020
Q4 | $16.6M | Buy |
|
|||||
|
2020
Q3 | $11.7M | Buy |
|
|||||
|
2020
Q2 | $11.1M | Buy |
|
|||||
|
2020
Q1 | $5.41M | Sell |
|
|||||
|
2019
Q4 | $7.12M | Sell |
|
|||||
|
2019
Q3 | $6.06M | Sell |
|
|||||
|
2019
Q2 | $7.37M | Buy |
|
|||||
|
2019
Q1 | $7.52M | Buy |
|
|||||
|
2018
Q4 | $4.4M | Buy |
|
|||||
|
2018
Q3 | $3.4M | Buy |
|
|||||
|
2018
Q2 | $1.61M | Buy |
|
|||||
|
2018
Q1 | $1.2M | Buy |
|
|||||
|
2017
Q4 | $563K | Sell |
|
|||||
|
2017
Q3 | $815K | Sell |
|
|||||
|
2017
Q2 | $1.14M | Sell |
|
|||||
|
2017
Q1 | $1.05M | Buy |
|
|||||
|
2016
Q4 | $949K | Sell |
|
|||||
|
2016
Q3 | $1.71M | Buy |
|
|||||
|
2016
Q2 | $1.36M | Buy |
|
|||||
|
2016
Q1 | $678K | Buy |
|
|||||
|
2015
Q4 | $633K | Buy |
|
|||||
|
2015
Q3 | $590K | Sell |
|
|||||
|
2015
Q2 | $867K | Buy |
|
|||||
|
2015
Q1 | $853K | Sell |
|
|||||
|
2014
Q4 | $830K | Sell |
|
|||||
|
2014
Q3 | $784K | Sell |
|
|||||
|
2014
Q2 | $960K | Sell |
|
|||||
|
2014
Q1 | $1.04M | Buy |
|
|||||
|
2013
Q4 | $930K | Buy |
|
|||||
|
2013
Q3 | $896K | Buy |
|
|||||
|
2013
Q2 | $699K | Buy |
|