RIM
Ranger Investment Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-255,040
| Closed | -$16.3M | – | 143 |
|
|
2017
Q2 | $16.3M | Sell |
255,040
-4,900
| -2% | -$312K | 1.16% | 42 |
|
|
2017
Q1 | $15.2M | Sell |
259,940
-91,958
| -26% | -$5.38M | 1.1% | 48 |
|
|
2016
Q4 | $24.6M | Sell |
351,898
-20,150
| -5% | -$1.41M | 1.75% | 26 |
|
|
2016
Q3 | $27.3M | Sell |
372,048
-90,265
| -20% | -$6.63M | 1.96% | 14 |
|
|
2016
Q2 | $28M | Buy |
462,313
+37,872
| +9% | +$2.3M | 1.73% | 21 |
|
|
2016
Q1 | $18.2M | Buy |
424,441
+101,830
| +32% | +$4.37M | 1.12% | 37 |
|
|
2015
Q4 | $22.7M | Sell |
322,611
-12,430
| -4% | -$873K | 1.34% | 35 |
|
|
2015
Q3 | $22.7M | Sell |
335,041
-8,770
| -3% | -$595K | 1.28% | 35 |
|
|
2015
Q2 | $22.6M | Sell |
343,811
-9,884
| -3% | -$650K | 1.1% | 36 |
|
|
2015
Q1 | $23.7M | Sell |
353,695
-2,690
| -0.8% | -$180K | 1.16% | 36 |
|
|
2014
Q4 | $20.2M | Sell |
356,385
-31,585
| -8% | -$1.79M | 1.03% | 42 |
|
|
2014
Q3 | $20.6M | Sell |
387,970
-33,580
| -8% | -$1.78M | 1.09% | 43 |
|
|
2014
Q2 | $26.6M | Sell |
421,550
-138,725
| -25% | -$8.77M | 1.3% | 41 |
|
|
2014
Q1 | $34.4M | Buy |
560,275
+10,940
| +2% | +$672K | 1.65% | 19 |
|
|
2013
Q4 | $35.9M | Sell |
549,335
-87,980
| -14% | -$5.75M | 1.69% | 23 |
|
|
2013
Q3 | $42.6M | Buy |
637,315
+70,169
| +12% | +$4.7M | 1.83% | 16 |
|
|
2013
Q2 | $31.2M | Buy |
+567,146
| New | +$31.2M | 1.52% | 31 |
|