Stonebridge Capital Management’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,648
| Closed | -$701K | – | 141 |
|
|
2016
Q1 | $701K | Buy |
32,648
+25,498
| +357% | +$547K | 0.3% | 58 |
|
|
2015
Q4 | $251K | Hold |
7,150
| – | – | 0.11% | 138 |
|
|
2015
Q3 | $243K | Hold |
7,150
| – | – | 0.11% | 138 |
|
|
2015
Q2 | $235K | Hold |
7,150
| – | – | 0.1% | 140 |
|
|
2015
Q1 | $240K | Buy |
+7,150
| New | +$240K | 0.1% | 144 |
|