Russell Frank Company’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.12M | Sell |
98,620
-247,364
| -71% | -$5.31M | ﹤0.01% | 1821 |
|
|
2015
Q4 | $12.3M | Sell |
345,984
-39,222
| -10% | -$1.39M | 0.02% | 773 |
|
|
2015
Q3 | $13.1M | Sell |
385,206
-130,046
| -25% | -$4.41M | 0.02% | 743 |
|
|
2015
Q2 | $17M | Buy |
515,252
+70,188
| +16% | +$2.31M | 0.03% | 707 |
|
|
2015
Q1 | $14.9M | Buy |
445,064
+42,202
| +10% | +$1.42M | 0.03% | 707 |
|
|
2014
Q4 | $11.3M | Sell |
402,862
-22,120
| -5% | -$620K | 0.02% | 840 |
|
|
2014
Q3 | $11.3M | Buy |
424,982
+2,874
| +0.7% | +$76.4K | 0.02% | 841 |
|
|
2014
Q2 | $11.4M | Sell |
422,108
-6,912
| -2% | -$187K | 0.02% | 830 |
|
|
2014
Q1 | $10.7M | Buy |
429,020
+51,276
| +14% | +$1.28M | 0.02% | 839 |
|
|
2013
Q4 | $12.5M | Sell |
377,744
-190,832
| -34% | -$6.29M | 0.02% | 750 |
|
|
2013
Q3 | $19M | Buy |
568,576
+32,638
| +6% | +$1.09M | 0.03% | 577 |
|
|
2013
Q2 | $14.7M | Buy |
+535,938
| New | +$14.7M | 0.03% | 675 |
|