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Fieldpoint Private Securities, LLC

SEC CIK
0001706170
Latest filing
Aug 5, 2022

SPSC holding history

SPS Commerce Inc in every 13F filed by Fieldpoint Private Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPSC overviewAll 13F holders of SPSCFull Q2 2022 holdings

Shares (Q2 2022)
0
Sold out in Q2 2022
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q1 2021
Holdings of SPSC by Fieldpoint Private Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20220$00.0%−52−100.0%Sold outHolders
Q1 202252$7.00K<0.1%−10−16.1%ReducedHolders
Q4 202162$9.00K<0.1%+10+19.2%AddedHolders
Q3 202152$8.00K<0.1%+12+30.0%AddedHolders
Q2 202140$4.00K<0.1%00.0%UnchangedHolders
Q1 202140$4.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.