TCW Group’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 | – | Sell |
-44,438
| Closed | -$1.56M | – | 691 |
|
|
2015
Q4 | $1.56M | Sell |
44,438
-5,380
| -11% | -$189K | 0.01% | 410 |
|
|
2015
Q3 | $1.69M | Sell |
49,818
-18,022
| -27% | -$612K | 0.01% | 394 |
|
|
2015
Q2 | $2.23M | Sell |
67,840
-6,258
| -8% | -$206K | 0.01% | 375 |
|
|
2015
Q1 | $2.49M | Sell |
74,098
-30,218
| -29% | -$1.01M | 0.01% | 572 |
|
|
2014
Q4 | $2.95M | Buy |
104,316
+5,044
| +5% | +$143K | 0.01% | 529 |
|
|
2014
Q3 | $2.64M | Sell |
99,272
-4,708
| -5% | -$125K | 0.01% | 626 |
|
|
2014
Q2 | $3.29M | Buy |
103,980
+2,112
| +2% | +$66.7K | 0.01% | 597 |
|
|
2014
Q1 | $3.13M | Sell |
101,868
-11,450
| -10% | -$352K | 0.01% | 599 |
|
|
2013
Q4 | $3.7M | Sell |
113,318
-40,354
| -26% | -$1.32M | 0.02% | 564 |
|
|
2013
Q3 | $5.14M | Sell |
153,672
-123,946
| -45% | -$4.15M | 0.02% | 487 |
|
|
2013
Q2 | $7.64M | Buy |
+277,618
| New | +$7.64M | 0.04% | 369 |
|