Bessemer Group’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-257
| Closed | -$6K | – | 2025 |
|
|
2016
Q4 | $6K | Sell |
257
-39
| -13% | -$911 | ﹤0.01% | 1724 |
|
|
2016
Q3 | $7K | Sell |
296
-8
| -3% | -$189 | ﹤0.01% | 1594 |
|
|
2016
Q2 | $6K | Sell |
304
-3
| -1% | -$59 | ﹤0.01% | 1159 |
|
|
2016
Q1 | $4K | Sell |
307
-4
| -1% | -$52 | ﹤0.01% | 1310 |
|
|
2015
Q4 | $5K | Sell |
311
-5
| -2% | -$80 | ﹤0.01% | 1397 |
|
|
2015
Q3 | $4K | Hold |
316
| – | – | ﹤0.01% | 1397 |
|
|
2015
Q2 | $7K | Buy |
316
+62
| +24% | +$1.37K | ﹤0.01% | 1312 |
|
|
2015
Q1 | $9K | Sell |
254
-9
| -3% | -$319 | ﹤0.01% | 1247 |
|
|
2014
Q4 | $9K | Hold |
263
| – | – | ﹤0.01% | 1272 |
|
|
2014
Q3 | $7K | Hold |
263
| – | – | ﹤0.01% | 1120 |
|
|
2014
Q2 | $6K | Hold |
263
| – | – | ﹤0.01% | 1155 |
|
|
2014
Q1 | $8K | Sell |
263
-14
| -5% | -$426 | ﹤0.01% | 1114 |
|
|
2013
Q4 | $7K | Buy |
277
+90
| +48% | +$2.27K | ﹤0.01% | 1147 |
|
|
2013
Q3 | $3K | Sell |
187
-4
| -2% | -$64 | ﹤0.01% | 1182 |
|
|
2013
Q2 | $4K | Buy |
+191
| New | +$4K | ﹤0.01% | 1195 |
|