Bank of Montreal’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 |
-145
| Closed | -$6K | – | 4042 |
|
|
2017
Q2 | $6K | Sell |
145
-62,727
| -100% | -$2.6M | ﹤0.01% | 3540 |
|
|
2017
Q1 | $1.83M | Sell |
62,872
-9,160
| -13% | -$267K | ﹤0.01% | 1471 |
|
|
2016
Q4 | $1.57M | Buy |
72,032
+71,606
| +16,809% | +$1.56M | ﹤0.01% | 1544 |
|
|
2016
Q3 | $11K | Buy |
426
+281
| +194% | +$7.26K | ﹤0.01% | 3277 |
|
|
2016
Q2 | $3K | Sell |
145
-424
| -75% | -$8.77K | ﹤0.01% | 3576 |
|
|
2016
Q1 | $8K | Hold |
569
| – | – | ﹤0.01% | 3430 |
|
|
2015
Q4 | $8K | Buy |
569
+145
| +34% | +$2.04K | ﹤0.01% | 3444 |
|
|
2015
Q3 | $5K | Sell |
424
-509,690
| -100% | -$6.01M | ﹤0.01% | 3416 |
|
|
2015
Q2 | $11.7M | Buy |
510,114
+6,728
| +1% | +$155K | 0.01% | 687 |
|
|
2015
Q1 | $17.5M | Buy |
503,386
+2,478
| +0.5% | +$86.1K | 0.02% | 540 |
|
|
2014
Q4 | $17.3M | Sell |
500,908
-24,117
| -5% | -$834K | 0.02% | 511 |
|
|
2014
Q3 | $14M | Buy |
525,025
+520,251
| +10,898% | +$13.8M | 0.02% | 580 |
|
|
2014
Q2 | $109K | Buy |
4,774
+1,093
| +30% | +$25K | ﹤0.01% | 2403 |
|
|
2014
Q1 | $112K | Sell |
3,681
-1,164
| -24% | -$35.4K | ﹤0.01% | 2257 |
|
|
2013
Q4 | $122K | Buy |
4,845
+1,187
| +32% | +$29.9K | ﹤0.01% | 2143 |
|
|
2013
Q3 | $61K | Hold |
3,658
| – | – | ﹤0.01% | 2341 |
|
|
2013
Q2 | $68K | Buy |
+3,658
| New | +$68K | ﹤0.01% | 2213 |
|