Bank of America’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 |
-21,558
| Closed | -$828K | – | 6511 |
|
|
2017
Q2 | $828K | Sell |
21,558
-9,261
| -30% | -$356K | ﹤0.01% | 3918 |
|
|
2017
Q1 | $898K | Buy |
30,819
+4,932
| +19% | +$144K | ﹤0.01% | 3867 |
|
|
2016
Q4 | $635K | Buy |
25,887
+5,138
| +25% | +$126K | ﹤0.01% | 3968 |
|
|
2016
Q3 | $520K | Buy |
20,749
+4,133
| +25% | +$104K | ﹤0.01% | 3920 |
|
|
2016
Q2 | $311K | Buy |
16,616
+7,724
| +87% | +$145K | ﹤0.01% | 4233 |
|
|
2016
Q1 | $129K | Sell |
8,892
-49,392
| -85% | -$717K | ﹤0.01% | 4574 |
|
|
2015
Q4 | $878K | Buy |
58,284
+50,102
| +612% | +$755K | ﹤0.01% | 3613 |
|
|
2015
Q3 | $97K | Sell |
8,182
-11,175
| -58% | -$132K | ﹤0.01% | 4711 |
|
|
2015
Q2 | $446K | Buy |
19,357
+10,672
| +123% | +$246K | ﹤0.01% | 3879 |
|
|
2015
Q1 | $302K | Buy |
8,685
+6,294
| +263% | +$219K | ﹤0.01% | 3777 |
|
|
2014
Q4 | $83K | Sell |
2,391
-7,706
| -76% | -$268K | ﹤0.01% | 4635 |
|
|
2014
Q3 | $268K | Sell |
10,097
-10,736
| -52% | -$285K | ﹤0.01% | 3878 |
|
|
2014
Q2 | $477K | Sell |
20,833
-4,758
| -19% | -$109K | ﹤0.01% | 3553 |
|
|
2014
Q1 | $775K | Buy |
25,591
+10,088
| +65% | +$306K | ﹤0.01% | 3232 |
|
|
2013
Q4 | $387K | Sell |
15,503
-11,034
| -42% | -$275K | ﹤0.01% | 3760 |
|
|
2013
Q3 | $446K | Buy |
26,537
+12,782
| +93% | +$215K | ﹤0.01% | 3557 |
|
|
2013
Q2 | $257K | Buy |
+13,755
| New | +$257K | ﹤0.01% | 4206 |
|