Perkins Capital Management’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,900
| Closed | -$2.08M | – | 134 |
|
|
2018
Q3 | $2.08M | Buy |
41,900
+200
| +0.5% | +$9.92K | 1.25% | 23 |
|
|
2018
Q2 | $1.53M | Buy |
41,700
+1,700
| +4% | +$62.5K | 1.1% | 26 |
|
|
2018
Q1 | $1.28M | Buy |
+40,000
| New | +$1.28M | 1.15% | 25 |
|
|
2017
Q2 | – | Sell |
-31,200
| Closed | -$912K | – | 117 |
|
|
2017
Q1 | $912K | Sell |
31,200
-200
| -0.6% | -$5.85K | 0.94% | 35 |
|
|
2016
Q4 | $1.1M | Sell |
31,400
-700
| -2% | -$24.5K | 1.2% | 26 |
|
|
2016
Q3 | $1.18M | Sell |
32,100
-400
| -1% | -$14.7K | 1.18% | 26 |
|
|
2016
Q2 | $985K | Sell |
32,500
-1,500
| -4% | -$45.5K | 1.13% | 32 |
|
|
2016
Q1 | $730K | Sell |
34,000
-100
| -0.3% | -$2.15K | 0.91% | 39 |
|
|
2015
Q4 | $1.2M | Sell |
34,100
-1,200
| -3% | -$42.1K | 1.28% | 22 |
|
|
2015
Q3 | $1.2M | Buy |
35,300
+3,200
| +10% | +$109K | 1.33% | 20 |
|
|
2015
Q2 | $1.06M | Buy |
+32,100
| New | +$1.06M | 0.93% | 37 |
|