PI
PineBridge Investments’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,453
| Closed | -$968K | – | 995 |
|
|
2019
Q4 | $968K | Sell |
17,453
-12,760
| -42% | -$708K | 0.01% | 589 |
|
|
2019
Q3 | $1.42M | Buy |
30,213
+15,815
| +110% | +$66.7K | 0.02% | 569 |
|
|
2019
Q2 | $1.47M | Buy |
14,398
+9,789
| +212% | +$1M | 0.02% | 474 |
|
|
2019
Q1 | $489K | Sell |
4,609
-632
| -12% | -$67.1K | 0.01% | 710 |
|
|
2018
Q4 | $432K | Buy |
5,241
+626
| +14% | +$51.6K | 0.01% | 721 |
|
|
2018
Q3 | $458K | Buy |
4,615
+812
| +21% | +$80.6K | 0.01% | 761 |
|
|
2018
Q2 | $280K | Sell |
3,803
-992
| -21% | -$73K | 0.01% | 812 |
|
|
2018
Q1 | $307K | Buy |
+4,795
| New | +$307K | 0.01% | 793 |
|
|
2017
Q4 | – | Sell |
-2,138
| Closed | -$122K | – | 1139 |
|
|
2017
Q3 | $122K | Sell |
2,138
-127
| -6% | -$7.25K | ﹤0.01% | 920 |
|
|
2017
Q2 | $145K | Buy |
2,265
+24
| +1% | +$1.54K | ﹤0.01% | 858 |
|
|
2017
Q1 | $131K | Buy |
2,241
+55
| +3% | +$3.22K | ﹤0.01% | 874 |
|
|
2016
Q4 | $153K | Buy |
+2,186
| New | +$153K | ﹤0.01% | 895 |
|