Ameriprise’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 |
-247,506
| Closed | -$9.5M | – | 3814 |
|
|
2017
Q2 | $9.5M | Buy |
247,506
+32,561
| +15% | +$1.25M | ﹤0.01% | 1595 |
|
|
2017
Q1 | $6.26M | Buy |
214,945
+15,870
| +8% | +$462K | ﹤0.01% | 1867 |
|
|
2016
Q4 | $4.88M | Sell |
199,075
-44,372
| -18% | -$1.09M | ﹤0.01% | 2065 |
|
|
2016
Q3 | $6.11M | Buy |
243,447
+27,212
| +13% | +$683K | ﹤0.01% | 1824 |
|
|
2016
Q2 | $4.05M | Sell |
216,235
-33,005
| -13% | -$617K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $3.62M | Buy |
249,240
+19,815
| +9% | +$288K | ﹤0.01% | 2170 |
|
|
2015
Q4 | $3.46M | Sell |
229,425
-105,540
| -32% | -$1.59M | ﹤0.01% | 2279 |
|
|
2015
Q3 | $3.95M | Buy |
334,965
+66,085
| +25% | +$779K | ﹤0.01% | 2171 |
|
|
2015
Q2 | $6.19M | Buy |
268,880
+13,782
| +5% | +$317K | ﹤0.01% | 1987 |
|
|
2015
Q1 | $8.87M | Buy |
255,098
+9,580
| +4% | +$333K | 0.01% | 1656 |
|
|
2014
Q4 | $8.49M | Buy |
245,518
+3,250
| +1% | +$112K | ﹤0.01% | 1642 |
|
|
2014
Q3 | $6.44M | Sell |
242,268
-17,714
| -7% | -$471K | ﹤0.01% | 1847 |
|
|
2014
Q2 | $5.95M | Sell |
259,982
-30,900
| -11% | -$707K | ﹤0.01% | 1957 |
|
|
2014
Q1 | $8.82M | Buy |
290,882
+14,128
| +5% | +$428K | 0.01% | 1623 |
|
|
2013
Q4 | $6.92M | Buy |
276,754
+81,136
| +41% | +$2.03M | ﹤0.01% | 1770 |
|
|
2013
Q3 | $3.28M | Buy |
195,618
+14,530
| +8% | +$244K | ﹤0.01% | 2207 |
|
|
2013
Q2 | $3.38M | Buy |
+181,088
| New | +$3.38M | ﹤0.01% | 2097 |
|