Royce & Associates’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45,305
| Closed | -$3.4M | – | 1148 |
|
|
2020
Q2 | $3.4M | Sell |
45,305
-25,500
| -36% | -$1.92M | 0.04% | 546 |
|
|
2020
Q1 | $3.29M | Buy |
70,805
+12,100
| +21% | +$563K | 0.04% | 479 |
|
|
2019
Q4 | $3.25M | Buy |
+58,705
| New | +$3.25M | 0.03% | 592 |
|
|
2016
Q2 | – | Sell |
-121,200
| Closed | -$2.6M | – | 1102 |
|
|
2016
Q1 | $2.6M | Sell |
121,200
-114,000
| -48% | -$2.45M | 0.02% | 781 |
|
|
2015
Q4 | $8.26M | Hold |
235,200
| – | – | 0.05% | 469 |
|
|
2015
Q3 | $7.98M | Sell |
235,200
-32,000
| -12% | -$1.09M | 0.04% | 519 |
|
|
2015
Q2 | $8.79M | Sell |
267,200
-60,000
| -18% | -$1.97M | 0.04% | 583 |
|
|
2015
Q1 | $11M | Sell |
327,200
-30,000
| -8% | -$1.01M | 0.04% | 545 |
|
|
2014
Q4 | $10.1M | Buy |
357,200
+100,000
| +39% | +$2.83M | 0.04% | 591 |
|
|
2014
Q3 | $6.84M | Hold |
257,200
| – | – | 0.02% | 731 |
|
|
2014
Q2 | $8.13M | Buy |
+257,200
| New | +$8.13M | 0.02% | 733 |
|