American International Group’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 |
-26,902
| Closed | -$1.03M | – | 3081 |
|
|
2017
Q2 | $1.03M | Buy |
26,902
+584
| +2% | +$22.4K | ﹤0.01% | 1272 |
|
|
2017
Q1 | $767K | Buy |
26,318
+1,741
| +7% | +$50.7K | ﹤0.01% | 1340 |
|
|
2016
Q4 | $602K | Sell |
24,577
-64
| -0.3% | -$1.57K | ﹤0.01% | 1533 |
|
|
2016
Q3 | $618K | Buy |
24,641
+37
| +0.2% | +$928 | ﹤0.01% | 1488 |
|
|
2016
Q2 | $460K | Sell |
24,604
-1,728
| -7% | -$32.3K | ﹤0.01% | 1638 |
|
|
2016
Q1 | $382K | Buy |
26,332
+5
| +0% | +$73 | ﹤0.01% | 2215 |
|
|
2015
Q4 | $397K | Sell |
26,327
-43
| -0.2% | -$648 | ﹤0.01% | 2220 |
|
|
2015
Q3 | $311K | Buy |
26,370
+1,029
| +4% | +$12.1K | ﹤0.01% | 2415 |
|
|
2015
Q2 | $583K | Sell |
25,341
-804
| -3% | -$18.5K | ﹤0.01% | 2046 |
|
|
2015
Q1 | $909K | Hold |
26,145
| – | – | ﹤0.01% | 1685 |
|
|
2014
Q4 | $904K | Sell |
26,145
-2,784
| -10% | -$96.3K | ﹤0.01% | 1641 |
|
|
2014
Q3 | $769K | Sell |
28,929
-20
| -0.1% | -$531 | ﹤0.01% | 1764 |
|
|
2014
Q2 | $662K | Buy |
28,949
+1,512
| +6% | +$34.6K | ﹤0.01% | 1928 |
|
|
2014
Q1 | $832K | Buy |
27,437
+659
| +2% | +$20K | ﹤0.01% | 1684 |
|
|
2013
Q4 | $669K | Sell |
26,778
-269
| -1% | -$6.73K | ﹤0.01% | 1801 |
|
|
2013
Q3 | $454K | Sell |
27,047
-899
| -3% | -$15.1K | ﹤0.01% | 2052 |
|
|
2013
Q2 | $522K | Buy |
+27,946
| New | +$522K | ﹤0.01% | 1827 |
|