PineBridge Investments’s SPS Commerce SPSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-17,453
Closed -$968K 995
2019
Q4
$968K Sell
17,453
-12,760
-42% -$678K 0.01% 589
2019
Q3
$1.42M Buy
30,213
+1,417
+5% +$71.9K 0.02% 569
2019
Q2
$1.47M Buy
28,796
+19,578
+212% +$1.02M 0.02% 474
2019
Q1
$489K Sell
9,218
-1,264
-12% -$61.9K 0.01% 710
2018
Q4
$432K Buy
10,482
+1,252
+14% +$54.6K 0.01% 721
2018
Q3
$458K Buy
9,230
+1,624
+21% +$72.7K 0.01% 761
2018
Q2
$280K Sell
7,606
-1,984
-21% -$70.4K 0.01% 812
2018
Q1
$307K Buy
+9,590
New +$271K 0.01% 793
2017
Q4
Sell
-4,276
Closed -$122K 1139
2017
Q3
$122K Sell
4,276
-254
-6% -$7.49K ﹤0.01% 920
2017
Q2
$145K Buy
4,530
+48
+1% +$1.42K ﹤0.01% 858
2017
Q1
$131K Buy
4,482
+110
+3% +$3.38K ﹤0.01% 874
2016
Q4
$153K Buy
+4,372
New +$149K ﹤0.01% 895

Other funds holding SPSC