Bank of New York Mellon’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 |
-438,839
| Closed | -$16.9M | – | 4367 |
|
|
2017
Q2 | $16.9M | Buy |
438,839
+92,173
| +27% | +$3.54M | ﹤0.01% | 1660 |
|
|
2017
Q1 | $10.1M | Buy |
346,666
+121,301
| +54% | +$3.53M | ﹤0.01% | 1967 |
|
|
2016
Q4 | $5.52M | Sell |
225,365
-42,907
| -16% | -$1.05M | ﹤0.01% | 2264 |
|
|
2016
Q3 | $6.73M | Buy |
268,272
+18,631
| +7% | +$468K | ﹤0.01% | 2084 |
|
|
2016
Q2 | $4.67M | Sell |
249,641
-101
| -0% | -$1.89K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $3.63M | Buy |
249,742
+15,768
| +7% | +$229K | ﹤0.01% | 2355 |
|
|
2015
Q4 | $3.52M | Sell |
233,974
-5,310
| -2% | -$80K | ﹤0.01% | 2388 |
|
|
2015
Q3 | $2.82M | Sell |
239,284
-549,060
| -70% | -$6.47M | ﹤0.01% | 2525 |
|
|
2015
Q2 | $18.1M | Buy |
788,344
+209,906
| +36% | +$4.83M | 0.01% | 1555 |
|
|
2015
Q1 | $20.1M | Buy |
578,438
+68,579
| +13% | +$2.38M | 0.01% | 1490 |
|
|
2014
Q4 | $17.6M | Sell |
509,859
-37,672
| -7% | -$1.3M | ﹤0.01% | 1562 |
|
|
2014
Q3 | $14.5M | Buy |
547,531
+29,528
| +6% | +$785K | ﹤0.01% | 1658 |
|
|
2014
Q2 | $11.9M | Buy |
518,003
+101,280
| +24% | +$2.32M | ﹤0.01% | 1808 |
|
|
2014
Q1 | $12.6M | Sell |
416,723
-67,577
| -14% | -$2.05M | ﹤0.01% | 1753 |
|
|
2013
Q4 | $12.1M | Buy |
484,300
+414
| +0.1% | +$10.4K | ﹤0.01% | 1772 |
|
|
2013
Q3 | $8.13M | Buy |
483,886
+211,731
| +78% | +$3.56M | ﹤0.01% | 1936 |
|
|
2013
Q2 | $5.09M | Buy |
+272,155
| New | +$5.09M | ﹤0.01% | 2179 |
|