TFS Capital’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 |
-70,458
| Closed | -$1.51M | – | 1159 |
|
|
2016
Q1 | $1.51M | Buy |
70,458
+14,880
| +27% | +$320K | 0.22% | 131 |
|
|
2015
Q4 | $1.95M | Buy |
+55,578
| New | +$1.95M | 0.21% | 170 |
|
|
2014
Q2 | – | Sell |
-10,846
| Closed | -$333K | – | 1338 |
|
|
2014
Q1 | $333K | Sell |
10,846
-17,224
| -61% | -$529K | 0.02% | 961 |
|
|
2013
Q4 | $916K | Buy |
28,070
+18,012
| +179% | +$588K | 0.04% | 583 |
|
|
2013
Q3 | $337K | Sell |
10,058
-13,962
| -58% | -$468K | 0.02% | 1053 |
|
|
2013
Q2 | $661K | Buy |
+24,020
| New | +$661K | 0.03% | 789 |
|