Alberta Investment Management Corp (AIMCo)’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-90,060
| Closed | -$2.07M | – | 540 |
|
|
2015
Q2 | $2.07M | Sell |
90,060
-172,710
| -66% | -$3.97M | 0.02% | 431 |
|
|
2015
Q1 | $9.13M | Sell |
262,770
-51,810
| -16% | -$1.8M | 0.1% | 285 |
|
|
2014
Q4 | $10.9M | Sell |
314,580
-300,880
| -49% | -$10.4M | 0.12% | 241 |
|
|
2014
Q3 | $16.4M | Hold |
615,460
| – | – | 0.17% | 172 |
|
|
2014
Q2 | $14.1M | Buy |
615,460
+222,730
| +57% | +$5.1M | 0.15% | 207 |
|
|
2014
Q1 | $11.9M | Buy |
+392,730
| New | +$11.9M | 0.14% | 221 |
|