WAM
Wakefield Asset Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,675
| Closed | -$942K | – | 178 |
|
|
2020
Q4 | $942K | Sell |
8,675
-647
| -7% | -$70.3K | 0.39% | 68 |
|
|
2020
Q3 | $726K | Sell |
9,322
-14
| -0.1% | -$1.09K | 0.34% | 77 |
|
|
2020
Q2 | $701K | Sell |
9,336
-3,166
| -25% | -$238K | 0.33% | 77 |
|
|
2020
Q1 | $581K | Buy |
12,502
+1,712
| +16% | +$79.6K | 0.31% | 77 |
|
|
2019
Q4 | $598K | Sell |
10,790
-33
| -0.3% | -$1.83K | 0.25% | 98 |
|
|
2019
Q3 | $509K | Buy |
10,823
+5,528
| +104% | +$260K | 0.22% | 118 |
|
|
2019
Q2 | $541K | Sell |
5,295
-424
| -7% | -$43.3K | 0.21% | 101 |
|
|
2019
Q1 | $607K | Buy |
5,719
+814
| +17% | +$86.4K | 0.22% | 95 |
|
|
2018
Q4 | $404K | Buy |
4,905
+1,424
| +41% | +$117K | 0.17% | 106 |
|
|
2018
Q3 | $345K | Buy |
+3,481
| New | +$345K | 0.13% | 90 |
|