Ruane, Cunniff & Goldfarb’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,000
| Closed | -$3.47M | – | 66 |
|
|
2018
Q3 | $3.47M | Sell |
70,000
-260,000
| -79% | -$12.9M | 0.03% | 40 |
|
|
2018
Q2 | $12.1M | Sell |
330,000
-260,000
| -44% | -$9.55M | 0.11% | 35 |
|
|
2018
Q1 | $18.3M | Sell |
590,000
-1,001,072
| -63% | -$31.1M | 0.17% | 32 |
|
|
2017
Q4 | $38.7M | Buy |
1,591,072
+60,436
| +4% | +$1.47M | 0.32% | 36 |
|
|
2017
Q3 | $43.4M | Buy |
1,530,636
+512,234
| +50% | +$14.5M | 0.38% | 36 |
|
|
2017
Q2 | $32.5M | Buy |
+1,018,402
| New | +$32.5M | 0.3% | 38 |
|