Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $347K | Sell |
7,370
-200
| -3% | -$9.42K | 0.01% | 892 |
|
|
2019
Q2 | $387K | Hold |
7,570
| – | – | 0.01% | 843 |
|
|
2019
Q1 | $401K | Hold |
7,570
| – | – | 0.02% | 810 |
|
|
2018
Q4 | $312K | Hold |
7,570
| – | – | 0.01% | 861 |
|
|
2018
Q3 | $376K | Buy |
7,570
+1,800
| +31% | +$89.4K | 0.01% | 899 |
|
|
2018
Q2 | $212K | Hold |
5,770
| – | – | 0.01% | 1065 |
|
|
2018
Q1 | $185K | Hold |
5,770
| – | – | 0.01% | 1106 |
|
|
2017
Q4 | $140K | Buy |
5,770
+200
| +4% | +$4.85K | 0.01% | 1224 |
|
|
2017
Q3 | $158K | Buy |
5,570
+1,308
| +31% | +$37.1K | 0.01% | 1095 |
|
|
2017
Q2 | $136K | Buy |
4,262
+2,262
| +113% | +$72.2K | 0.01% | 1090 |
|
|
2017
Q1 | $58K | Buy |
+2,000
| New | +$58K | ﹤0.01% | 1225 |
|