WSA
Wall Street Associates’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,773
| Closed | -$967K | – | 268 |
|
|
2015
Q4 | $967K | Sell |
13,773
-400
| -3% | -$28.1K | 0.27% | 130 |
|
|
2015
Q3 | $962K | Sell |
14,173
-7,322
| -34% | -$497K | 0.18% | 156 |
|
|
2015
Q2 | $1.41M | Sell |
21,495
-86,969
| -80% | -$5.72M | 0.13% | 170 |
|
|
2015
Q1 | $7.28M | Sell |
108,464
-110,057
| -50% | -$7.38M | 0.69% | 46 |
|
|
2014
Q4 | $12.4M | Sell |
218,521
-2,902
| -1% | -$164K | 1.19% | 9 |
|
|
2014
Q3 | $11.8M | Sell |
221,423
-16,700
| -7% | -$888K | 1.21% | 9 |
|
|
2014
Q2 | $15M | Buy |
238,123
+43,442
| +22% | +$2.75M | 1.29% | 8 |
|
|
2014
Q1 | $12M | Buy |
194,681
+5,500
| +3% | +$338K | 0.98% | 17 |
|
|
2013
Q4 | $12.4M | Sell |
189,181
-112,692
| -37% | -$7.36M | 1.01% | 20 |
|
|
2013
Q3 | $20.2M | Sell |
301,873
-78,341
| -21% | -$5.24M | 1.88% | 1 |
|
|
2013
Q2 | $20.9M | Buy |
+380,214
| New | +$20.9M | 2.13% | 3 |
|