WC
Weatherbie Capital’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.5M | Sell |
193,627
-156,678
| -45% | -$11M | 1.7% | 25 |
|
|
2016
Q3 | $25.7M | Buy |
350,305
+39,264
| +13% | +$2.88M | 3.23% | 10 |
|
|
2016
Q2 | $18.8M | Buy |
311,041
+159,754
| +106% | +$9.68M | 2.67% | 13 |
|
|
2016
Q1 | $6.5M | Sell |
151,287
-78,749
| -34% | -$3.38M | 0.86% | 38 |
|
|
2015
Q4 | $16.2M | Sell |
230,036
-129,999
| -36% | -$9.13M | 1.9% | 22 |
|
|
2015
Q3 | $24.4M | Sell |
360,035
-95,708
| -21% | -$6.5M | 2.83% | 13 |
|
|
2015
Q2 | $30M | Buy |
455,743
+107,791
| +31% | +$7.09M | 3.05% | 10 |
|
|
2015
Q1 | $23.3M | Sell |
347,952
-1,335
| -0.4% | -$89.6K | 2.3% | 19 |
|
|
2014
Q4 | $19.8M | Sell |
349,287
-14,923
| -4% | -$845K | 1.84% | 23 |
|
|
2014
Q3 | $19.4M | Buy |
364,210
+14,562
| +4% | +$774K | 1.81% | 20 |
|
|
2014
Q2 | $22.1M | Buy |
349,648
+129,941
| +59% | +$8.21M | 1.97% | 18 |
|
|
2014
Q1 | $13.5M | Buy |
219,707
+5,424
| +3% | +$333K | 1.28% | 29 |
|
|
2013
Q4 | $14M | Sell |
214,283
-35,199
| -14% | -$2.3M | 1.29% | 38 |
|
|
2013
Q3 | $16.7M | Sell |
249,482
-28,096
| -10% | -$1.88M | 1.55% | 31 |
|
|
2013
Q2 | $15.3M | Buy |
+277,578
| New | +$15.3M | 1.59% | 30 |
|