Turner Investments’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 |
-77,000
| Closed | -$2.7M | – | 254 |
|
|
2015
Q4 | $2.7M | Sell |
77,000
-31,000
| -29% | -$1.09M | 0.56% | 65 |
|
|
2015
Q3 | $3.67M | Buy |
108,000
+46,900
| +77% | +$1.59M | 0.74% | 49 |
|
|
2015
Q2 | $2.01M | Buy |
61,100
+31,720
| +108% | +$1.04M | 0.37% | 91 |
|
|
2015
Q1 | $986K | Sell |
29,380
-10,620
| -27% | -$356K | 0.18% | 154 |
|
|
2014
Q4 | $1.13M | Sell |
40,000
-63,860
| -61% | -$1.81M | 0.13% | 252 |
|
|
2014
Q3 | $2.76M | Sell |
103,860
-15,200
| -13% | -$404K | 0.17% | 186 |
|
|
2014
Q2 | $3.76M | Buy |
119,060
+69,500
| +140% | +$2.2M | 0.17% | 174 |
|
|
2014
Q1 | $1.52M | Hold |
49,560
| – | – | 0.04% | 388 |
|
|
2013
Q4 | $1.62M | Sell |
49,560
-12,680
| -20% | -$414K | 0.03% | 430 |
|
|
2013
Q3 | $2.08M | Buy |
62,240
+19,380
| +45% | +$649K | 0.03% | 412 |
|
|
2013
Q2 | $1.18M | Buy |
+42,860
| New | +$1.18M | 0.02% | 490 |
|