TAM
Tiverton Asset Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,864
| Closed | -$440K | – | 499 |
|
|
2018
Q1 | $440K | Sell |
6,864
-20,293
| -75% | -$1.3M | 0.03% | 229 |
|
|
2017
Q4 | $1.32M | Sell |
27,157
-19,369
| -42% | -$941K | 0.08% | 172 |
|
|
2017
Q3 | $2.64M | Sell |
46,526
-5,841
| -11% | -$331K | 0.15% | 135 |
|
|
2017
Q2 | $3.34M | Sell |
52,367
-17,633
| -25% | -$1.12M | 0.18% | 132 |
|
|
2017
Q1 | $4.09M | Sell |
70,000
-8,000
| -10% | -$468K | 0.21% | 131 |
|
|
2016
Q4 | $5.45M | Sell |
78,000
-25,693
| -25% | -$1.8M | 0.32% | 106 |
|
|
2016
Q3 | $7.61M | Sell |
103,693
-185,114
| -64% | -$13.6M | 0.61% | 60 |
|
|
2016
Q2 | $25.4M | Buy |
288,807
+79,776
| +38% | +$7.03M | 1.07% | 29 |
|
|
2016
Q1 | $8.98M | Buy |
209,031
+84,031
| +67% | +$3.61M | 0.31% | 95 |
|
|
2015
Q4 | $8.78M | Buy |
125,000
+40,500
| +48% | +$2.84M | 0.28% | 95 |
|
|
2015
Q3 | $5.74M | Buy |
84,500
+9,600
| +13% | +$652K | 0.13% | 116 |
|
|
2015
Q2 | $4.93M | Hold |
74,900
| – | – | 0.1% | 132 |
|
|
2015
Q1 | $5.03M | Buy |
74,900
+26,200
| +54% | +$1.76M | 0.1% | 122 |
|
|
2014
Q4 | $2.76M | Hold |
48,700
| – | – | 0.06% | 126 |
|
|
2014
Q3 | $2.59M | Buy |
48,700
+10,400
| +27% | +$553K | 0.06% | 121 |
|
|
2014
Q2 | $2.42M | Buy |
+38,300
| New | +$2.42M | 0.05% | 116 |
|