SKK
Shepherd Kaplan Krochuk’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,350
| Closed | -$286K | – | 427 |
|
|
2015
Q2 | $286K | Hold |
4,350
| – | – | 0.05% | 228 |
|
|
2015
Q1 | $292K | Sell |
4,350
-1,150
| -21% | -$77.2K | 0.05% | 232 |
|
|
2014
Q4 | $311K | Hold |
5,500
| – | – | 0.05% | 260 |
|
|
2014
Q3 | $292K | Hold |
5,500
| – | – | 0.04% | 287 |
|
|
2014
Q2 | $347K | Hold |
5,500
| – | – | 0.04% | 267 |
|
|
2014
Q1 | $338K | Sell |
5,500
-500
| -8% | -$30.7K | 0.04% | 266 |
|
|
2013
Q4 | $391K | Sell |
6,000
-1,300
| -18% | -$84.7K | 0.05% | 250 |
|
|
2013
Q3 | $488K | Sell |
7,300
-1,700
| -19% | -$114K | 0.08% | 190 |
|
|
2013
Q2 | $495K | Buy |
+9,000
| New | +$495K | 0.1% | 189 |
|