Waddell & Reed Financial’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-166,800
| Closed | -$4.73M | – | 547 |
|
|
2017
Q3 | $4.73M | Sell |
166,800
-72,368
| -30% | -$2.05M | 0.01% | 474 |
|
|
2017
Q2 | $7.63M | Hold |
239,168
| – | – | 0.02% | 457 |
|
|
2017
Q1 | $6.99M | Hold |
239,168
| – | – | 0.01% | 465 |
|
|
2016
Q4 | $8.36M | Sell |
239,168
-124,936
| -34% | -$4.37M | 0.02% | 430 |
|
|
2016
Q3 | $13.4M | Sell |
364,104
-2,800
| -0.8% | -$103K | 0.03% | 375 |
|
|
2016
Q2 | $11.1M | Buy |
366,904
+5,414
| +1% | +$164K | 0.02% | 379 |
|
|
2016
Q1 | $7.76M | Buy |
361,490
+71,574
| +25% | +$1.54M | 0.01% | 428 |
|
|
2015
Q4 | $10.2M | Buy |
289,916
+33,400
| +13% | +$1.17M | 0.02% | 407 |
|
|
2015
Q3 | $8.71M | Buy |
+256,516
| New | +$8.71M | 0.01% | 428 |
|