BlackRock Advisors’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $565K | Buy |
23,068
+290
| +1% | +$7.1K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $572K | Buy |
22,778
+1,701
| +8% | +$42.7K | ﹤0.01% | 2054 |
|
|
2016
Q2 | $394K | Buy |
21,077
+1,132
| +6% | +$21.2K | ﹤0.01% | 2209 |
|
|
2016
Q1 | $290K | Buy |
19,945
+1,180
| +6% | +$17.2K | ﹤0.01% | 2326 |
|
|
2015
Q4 | $283K | Sell |
18,765
-8,843
| -32% | -$133K | ﹤0.01% | 2343 |
|
|
2015
Q3 | $325K | Sell |
27,608
-534
| -2% | -$6.29K | ﹤0.01% | 2435 |
|
|
2015
Q2 | $648K | Buy |
28,142
+1,532
| +6% | +$35.3K | ﹤0.01% | 1949 |
|
|
2015
Q1 | $925K | Buy |
26,610
+3,908
| +17% | +$136K | ﹤0.01% | 1582 |
|
|
2014
Q4 | $785K | Sell |
22,702
-1,018
| -4% | -$35.2K | ﹤0.01% | 1631 |
|
|
2014
Q3 | $630K | Sell |
23,720
-681
| -3% | -$18.1K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $558K | Sell |
24,401
-3,012
| -11% | -$68.9K | ﹤0.01% | 1906 |
|
|
2014
Q1 | $831K | Sell |
27,413
-65,209
| -70% | -$1.98M | ﹤0.01% | 1647 |
|
|
2013
Q4 | $2.32M | Sell |
92,622
-120,788
| -57% | -$3.02M | ﹤0.01% | 1122 |
|
|
2013
Q3 | $3.59M | Sell |
213,410
-6,170
| -3% | -$104K | ﹤0.01% | 1033 |
|
|
2013
Q2 | $4.1M | Buy |
+219,580
| New | +$4.1M | ﹤0.01% | 999 |
|