AllianceBernstein’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-74,726
| Closed | -$2.87M | – | 3150 |
|
|
2017
Q2 | $2.87M | Hold |
74,726
| – | – | ﹤0.01% | 1565 |
|
|
2017
Q1 | $2.18M | Sell |
74,726
-2,500
| -3% | -$72.8K | ﹤0.01% | 1737 |
|
|
2016
Q4 | $1.89M | Hold |
77,226
| – | – | ﹤0.01% | 1853 |
|
|
2016
Q3 | $1.94M | Hold |
77,226
| – | – | ﹤0.01% | 1795 |
|
|
2016
Q2 | $1.45M | Buy |
77,226
+5,800
| +8% | +$109K | ﹤0.01% | 1972 |
|
|
2016
Q1 | $1.04M | Hold |
71,426
| – | – | ﹤0.01% | 2065 |
|
|
2015
Q4 | $1.08M | Hold |
71,426
| – | – | ﹤0.01% | 2080 |
|
|
2015
Q3 | $842K | Sell |
71,426
-90
| -0.1% | -$1.06K | ﹤0.01% | 2247 |
|
|
2015
Q2 | $1.65M | Buy |
71,516
+5,200
| +8% | +$120K | ﹤0.01% | 1953 |
|
|
2015
Q1 | $2.31M | Sell |
66,316
-3,500
| -5% | -$122K | ﹤0.01% | 1614 |
|
|
2014
Q4 | $2.41M | Sell |
69,816
-10,300
| -13% | -$356K | ﹤0.01% | 1597 |
|
|
2014
Q3 | $2.13M | Hold |
80,116
| – | – | ﹤0.01% | 1658 |
|
|
2014
Q2 | $1.83M | Hold |
80,116
| – | – | ﹤0.01% | 1827 |
|
|
2014
Q1 | $2.43M | Sell |
80,116
-1
| -0% | -$30 | ﹤0.01% | 1556 |
|
|
2013
Q4 | $2M | Buy |
80,117
+1,001
| +1% | +$25K | ﹤0.01% | 1696 |
|
|
2013
Q3 | $1.33M | Sell |
79,116
-464
| -0.6% | -$7.79K | ﹤0.01% | 1957 |
|
|
2013
Q2 | $1.49M | Buy |
+79,580
| New | +$1.49M | ﹤0.01% | 1825 |
|