BlackRock Fund 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 | $31.1M | Buy |
1,267,501
+182,392
| +17% | +$4.47M | 0.01% | 1950 |
|
|
2016
Q3 | $27.2M | Buy |
1,085,109
+71,246
| +7% | +$1.79M | 0.01% | 1921 |
|
|
2016
Q2 | $19M | Buy |
1,013,863
+5,262
| +0.5% | +$98.5K | ﹤0.01% | 2051 |
|
|
2016
Q1 | $14.6M | Sell |
1,008,601
-43,249
| -4% | -$628K | ﹤0.01% | 2156 |
|
|
2015
Q4 | $15.8M | Buy |
1,051,850
+41,485
| +4% | +$625K | ﹤0.01% | 2180 |
|
|
2015
Q3 | $11.9M | Sell |
1,010,365
-6,572
| -0.6% | -$77.5K | ﹤0.01% | 2297 |
|
|
2015
Q2 | $23.4M | Sell |
1,016,937
-54,878
| -5% | -$1.26M | 0.01% | 2019 |
|
|
2015
Q1 | $37.3M | Buy |
1,071,815
+12,496
| +1% | +$434K | 0.01% | 1706 |
|
|
2014
Q4 | $36.6M | Buy |
1,059,319
+167,660
| +19% | +$5.8M | 0.01% | 1686 |
|
|
2014
Q3 | $23.7M | Sell |
891,659
-22,799
| -2% | -$606K | 0.01% | 1849 |
|
|
2014
Q2 | $20.9M | Sell |
914,458
-96,142
| -10% | -$2.2M | 0.01% | 1995 |
|
|
2014
Q1 | $30.6M | Buy |
1,010,600
+18,650
| +2% | +$565K | 0.01% | 1748 |
|
|
2013
Q4 | $24.8M | Sell |
991,950
-48,838
| -5% | -$1.22M | 0.01% | 1855 |
|
|
2013
Q3 | $17.5M | Buy |
1,040,788
+126,626
| +14% | +$2.13M | 0.01% | 2045 |
|
|
2013
Q2 | $17.1M | Buy |
+914,162
| New | +$17.1M | 0.01% | 1946 |
|