Axa’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-255,502
| Closed | -$3.85M | – | 1489 |
|
|
2015
Q4 | $3.85M | Sell |
255,502
-2,268
| -0.9% | -$34.2K | 0.02% | 630 |
|
|
2015
Q3 | $3.04M | Buy |
257,770
+7,101
| +3% | +$83.7K | 0.01% | 692 |
|
|
2015
Q2 | $5.77M | Buy |
250,669
+2,807
| +1% | +$64.6K | 0.02% | 560 |
|
|
2015
Q1 | $8.62M | Buy |
247,862
+3,797
| +2% | +$132K | 0.04% | 433 |
|
|
2014
Q4 | $8.44M | Buy |
244,065
+783
| +0.3% | +$27.1K | 0.03% | 430 |
|
|
2014
Q3 | $6.46M | Buy |
243,282
+4,549
| +2% | +$121K | 0.03% | 479 |
|
|
2014
Q2 | $5.46M | Buy |
238,733
+47,536
| +25% | +$1.09M | 0.02% | 520 |
|
|
2014
Q1 | $5.8M | Buy |
191,197
+6,196
| +3% | +$188K | 0.03% | 495 |
|
|
2013
Q4 | $4.63M | Buy |
185,001
+4,526
| +3% | +$113K | 0.02% | 541 |
|
|
2013
Q3 | $3.03M | Buy |
180,475
+663
| +0.4% | +$11.1K | 0.01% | 647 |
|
|
2013
Q2 | $3.36M | Buy |
+179,812
| New | +$3.36M | 0.02% | 571 |
|