William Frels - Mairs & Power
Holding/activity history for SPS Commerce, Inc. (SPSC)
← All SPSC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $36.44–50.34 · VW $45.75i | SEC | |
| 2018 Q2 | 33,140 | 0.02 | $36.76 | $1,218,000 | SEC | ||
| 2018 Q1 | 33,140 | 0.01 | Reduce 38.33% | <0.01 | $24.24–32.65 · VW $28.80i | $1,062,000 | SEC |
| 2017 Q4 | 53,740 | 0.02 | Reduce 54.36% | 0.02 | $22.51–30.48 · VW $24.86i | $1,306,000 | SEC |
| 2017 Q3 | 117,740 | 0.04 | Reduce 0.17% | <0.01 | $27.33–32.20 · VW $29.57i | $3,339,000 | SEC |
| 2017 Q2 | 117,940 | 0.05 | Add 0.24% | <0.01 | $27.00–32.42 · VW $29.46i | $3,760,000 | SEC |
| 2017 Q1 | 117,660 | 0.04 | Add 35.93% | 0.01 | $24.06–36.30 · VW $29.56i | $3,441,000 | SEC |
| 2016 Q4 | 86,560 | 0.04 | Reduce 0.39% | <0.01 | $30.70–36.96 · VW $33.60i | $3,025,000 | SEC |
| 2016 Q3 | 86,900 | 0.04 | Reduce 0.23% | <0.01 | $29.45–37.42 · VW $34.26i | $3,190,000 | SEC |
| 2016 Q2 | 87,100 | 0.04 | Reduce 30.82% | 0.01 | $20.47–30.36 · VW $26.36i | $2,639,000 | SEC |
| 2016 Q1 | 125,900 | 0.04 | Add 10.93% | <0.01 | $19.17–34.74 · VW $25.11i | $2,703,000 | SEC |
| 2015 Q4 | 113,500 | 0.06 | Add 4.22% | <0.01 | $32.72–39.15 · VW $35.97i | $3,984,000 | SEC |
| 2015 Q3 | 108,900 | 0.06 | Add 3.30% | <0.01 | $32.67–38.90 · VW $35.09i | $3,697,000 | SEC |
| 2015 Q2 | 105,420 | 0.05 | Reduce 7.85% | <0.01 | $31.77–36.42 · VW $33.38i | $3,468,000 | SEC |
| 2015 Q1 | 114,400 | 0.05 | Add 10.21% | <0.01 | $26.42–35.19 · VW $32.08i | $3,838,000 | SEC |
| 2014 Q4 | 103,800 | 0.04 | Add 53.10% | 0.01 | $24.72–32.00 · VW $28.65i | $2,939,000 | SEC |
| 2014 Q3 | 67,800 | 0.03 | $26.58 | $1,802,000 | SEC | ||
| 2014 Q2 | 67,800 | 0.03 | Add 28.41% | <0.01 | $21.92–32.05 · VW $27.45i | $2,142,000 | SEC |
| 2014 Q1 | 52,800 | 0.03 | Add 30.05% | <0.01 | $29.18–35.91 · VW $32.59i | $1,622,000 | SEC |
| 2013 Q4 | 40,600 | 0.02 | Add 40.97% | <0.01 | $30.18–39.99 · VW $33.70i | $1,326,000 | SEC |
| 2013 Q3 | 28,800 | 0.02 | $33.47 | $964,000 | SEC | ||
| 2013 Q2 | 28,800 | 0.02 | Reduce 35.43% | <0.01 | $19.58–28.67 · VW $25.48i | $792,000 | SEC |
| 2013 Q1 | 44,600 | <0.01 | Add 298.21% | <0.01 | $18.25–21.42 · VW $19.73i | $952,000 | SEC |
| 2012 Q4 | 11,200 | <0.01 | Buy | <0.01 | $16.04–20.66 · VW $18.42i | $209,000 | SEC |
Price snapshot:
Current price$63.33
52-week low$49.04
52-week high$143.55