Barclays’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 |
-23,131
| Closed | -$888K | – | 4294 |
|
|
2017
Q2 | $888K | Buy |
23,131
+5,050
| +28% | +$194K | ﹤0.01% | 1627 |
|
|
2017
Q1 | $527K | Buy |
18,081
+1,678
| +10% | +$48.9K | ﹤0.01% | 1923 |
|
|
2016
Q4 | $402K | Sell |
16,403
-48,288
| -75% | -$1.18M | ﹤0.01% | 1942 |
|
|
2016
Q3 | $1.62M | Buy |
64,691
+64,555
| +47,467% | +$1.62M | ﹤0.01% | 1170 |
|
|
2016
Q2 | $2K | Sell |
136
-316
| -70% | -$4.65K | ﹤0.01% | 3348 |
|
|
2016
Q1 | $6K | Sell |
452
-7,948
| -95% | -$106K | ﹤0.01% | 3044 |
|
|
2015
Q4 | $126K | Buy |
8,400
+8,179
| +3,701% | +$123K | ﹤0.01% | 2224 |
|
|
2015
Q3 | $2K | Sell |
221
-36,847
| -99% | -$333K | ﹤0.01% | 3616 |
|
|
2015
Q2 | $853K | Buy |
37,068
+35,820
| +2,870% | +$824K | ﹤0.01% | 1557 |
|
|
2015
Q1 | $42K | Sell |
1,248
-2,129
| -63% | -$71.6K | ﹤0.01% | 2827 |
|
|
2014
Q4 | $115K | Buy |
3,377
+1,938
| +135% | +$66K | ﹤0.01% | 2631 |
|
|
2014
Q3 | $37K | Buy |
1,439
+623
| +76% | +$16K | ﹤0.01% | 3147 |
|
|
2014
Q2 | $19K | Sell |
816
-937
| -53% | -$21.8K | ﹤0.01% | 3440 |
|
|
2014
Q1 | $52K | Sell |
1,753
-4,867
| -74% | -$144K | ﹤0.01% | 3134 |
|
|
2013
Q4 | $167K | Sell |
6,620
-4,901
| -43% | -$124K | ﹤0.01% | 2747 |
|
|
2013
Q3 | $184K | Buy |
11,521
+2,623
| +29% | +$41.9K | ﹤0.01% | 2660 |
|
|
2013
Q2 | $166K | Buy |
+8,898
| New | +$166K | ﹤0.01% | 2778 |
|