Rothschild & Co Asset Management US’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-216,495
| Closed | -$23.5M | – | 296 |
|
|
2020
Q4 | $23.5M | Sell |
216,495
-153,093
| -41% | -$16.6M | 0.3% | 112 |
|
|
2020
Q3 | $28.8M | Sell |
369,588
-104,150
| -22% | -$8.11M | 0.52% | 64 |
|
|
2020
Q2 | $35.6M | Sell |
473,738
-235,789
| -33% | -$17.7M | 0.52% | 54 |
|
|
2020
Q1 | $33M | Sell |
709,527
-80,549
| -10% | -$3.75M | 0.51% | 51 |
|
|
2019
Q4 | $43.8M | Sell |
790,076
-38,409
| -5% | -$2.13M | 0.46% | 72 |
|
|
2019
Q3 | $39M | Sell |
828,485
-11,487
| -1% | -$541K | 0.42% | 81 |
|
|
2019
Q2 | $42.9M | Buy |
839,972
+26,032
| +3% | +$1.33M | 0.46% | 68 |
|
|
2019
Q1 | $43.2M | Buy |
813,940
+19,618
| +2% | +$1.04M | 0.46% | 67 |
|
|
2018
Q4 | $32.7M | Buy |
794,322
+483,780
| +156% | +$19.9M | 0.39% | 79 |
|
|
2018
Q3 | $15.4M | Buy |
+310,542
| New | +$15.4M | 0.16% | 226 |
|