Summit Trail Advisors’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,466
| Closed | -$122K | – | 207 |
|
|
2018
Q3 | $122K | Buy |
2,466
+278
| +13% | +$13.8K | 0.03% | 249 |
|
|
2018
Q2 | $80K | Buy |
+2,188
| New | +$80K | 0.03% | 245 |
|
|
2018
Q1 | – | Sell |
-2,756
| Closed | -$70K | – | 1478 |
|
|
2017
Q4 | $70K | Buy |
+2,756
| New | +$70K | 0.01% | 730 |
|