Thompson Siegel & Walmsley’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,700
| Closed | -$362K | – | 868 |
|
|
2019
Q3 | $362K | Buy |
7,700
+7,000
| +1,000% | +$355K | 0.01% | 340 |
|
|
2019
Q2 | $36K | Buy |
+700
| New | +$36.5K | ﹤0.01% | 535 |
|
|
2019
Q1 | – | Sell |
-700
| Closed | -$29K | – | 741 |
|
|
2018
Q4 | $29K | Hold |
700
| – | – | ﹤0.01% | 538 |
|
|
2018
Q3 | $35K | Hold |
700
| – | – | ﹤0.01% | 559 |
|
|
2018
Q2 | $26K | Hold |
700
| – | – | ﹤0.01% | 597 |
|
|
2018
Q1 | $22K | Hold |
700
| – | – | ﹤0.01% | 612 |
|
|
2017
Q4 | $17K | Hold |
700
| – | – | ﹤0.01% | 666 |
|
|
2017
Q3 | $20K | Hold |
700
| – | – | ﹤0.01% | 649 |
|
|
2017
Q2 | $22K | Hold |
700
| – | – | ﹤0.01% | 640 |
|
|
2017
Q1 | $20K | Hold |
700
| – | – | ﹤0.01% | 645 |
|
|
2016
Q4 | $24K | Hold |
700
| – | – | ﹤0.01% | 579 |
|
|
2016
Q3 | $26K | Hold |
700
| – | – | ﹤0.01% | 553 |
|
|
2016
Q2 | $21K | Hold |
700
| – | – | ﹤0.01% | 561 |
|
|
2016
Q1 | $15K | Hold |
700
| – | – | ﹤0.01% | 556 |
|
|
2015
Q4 | $25K | Hold |
700
| – | – | ﹤0.01% | 519 |
|
|
2015
Q3 | $24K | Sell |
700
-300
| -30% | -$10.5K | ﹤0.01% | 523 |
|
|
2015
Q2 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 505 |
|
|
2015
Q1 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 511 |
|
|
2014
Q4 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 524 |
|
|
2014
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 515 |
|
|
2014
Q2 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 495 |
|
|
2014
Q1 | $31K | Sell |
1,000
-400
| -29% | -$13.1K | ﹤0.01% | 498 |
|
|
2013
Q4 | $46K | Hold |
1,400
| – | – | ﹤0.01% | 461 |
|
|
2013
Q3 | $47K | Hold |
1,400
| – | – | ﹤0.01% | 464 |
|
|
2013
Q2 | $39K | Buy |
+1,400
| New | +$33.8K | ﹤0.01% | 476 |
|
Other funds holding SPSC
CCA
GIM
RP
N
RCAMU
