WA
Wasatch Advisors’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,565
| Closed | -$1.62M | – | 324 |
|
|
2017
Q3 | $1.62M | Sell |
28,565
-39,091
| -58% | -$2.22M | 0.02% | 254 |
|
|
2017
Q2 | $4.31M | Sell |
67,656
-18,507
| -21% | -$1.18M | 0.06% | 176 |
|
|
2017
Q1 | $5.04M | Sell |
86,163
-543,709
| -86% | -$31.8M | 0.07% | 168 |
|
|
2016
Q4 | $44M | Sell |
629,872
-8,301
| -1% | -$580K | 0.66% | 50 |
|
|
2016
Q3 | $46.8M | Sell |
638,173
-5,948
| -0.9% | -$437K | 0.7% | 47 |
|
|
2016
Q2 | $39M | Sell |
644,121
-4,987
| -0.8% | -$302K | 0.6% | 57 |
|
|
2016
Q1 | $27.5M | Sell |
649,108
-126,339
| -16% | -$5.35M | 0.42% | 68 |
|
|
2015
Q4 | $54.4M | Sell |
775,447
-6,097
| -0.8% | -$428K | 0.75% | 41 |
|
|
2015
Q3 | $53.1M | Sell |
781,544
-12,753
| -2% | -$866K | 0.71% | 43 |
|
|
2015
Q2 | $52.3M | Buy |
794,297
+117,083
| +17% | +$7.7M | 0.57% | 57 |
|
|
2015
Q1 | $45.4M | Buy |
677,214
+8,141
| +1% | +$546K | 0.47% | 73 |
|
|
2014
Q4 | $37.9M | Buy |
669,073
+36,171
| +6% | +$2.05M | 0.39% | 96 |
|
|
2014
Q3 | $33.6M | Buy |
632,902
+19,549
| +3% | +$1.04M | 0.35% | 99 |
|
|
2014
Q2 | $38.8M | Buy |
613,353
+473,322
| +338% | +$29.9M | 0.38% | 90 |
|
|
2014
Q1 | $8.61M | Sell |
140,031
-8,970
| -6% | -$551K | 0.08% | 209 |
|
|
2013
Q4 | $9.73M | Sell |
149,001
-17,872
| -11% | -$1.17M | 0.1% | 190 |
|
|
2013
Q3 | $11.2M | Sell |
166,873
-54,052
| -24% | -$3.62M | 0.12% | 185 |
|
|
2013
Q2 | $12.2M | Buy |
+220,925
| New | +$12.2M | 0.13% | 191 |
|