BlackRock Group’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 | $605K | Buy |
24,697
+2,478
| +11% | +$60.7K | ﹤0.01% | 2288 |
|
|
2016
Q3 | $557K | Buy |
22,219
+3,492
| +19% | +$87.5K | ﹤0.01% | 2265 |
|
|
2016
Q2 | $351K | Sell |
18,727
-192
| -1% | -$3.6K | ﹤0.01% | 2373 |
|
|
2016
Q1 | $274K | Buy |
18,919
+5,727
| +43% | +$82.9K | ﹤0.01% | 2455 |
|
|
2015
Q4 | $199K | Sell |
13,192
-257
| -2% | -$3.88K | ﹤0.01% | 2517 |
|
|
2015
Q3 | $158K | Buy |
13,449
+3,062
| +29% | +$36K | ﹤0.01% | 2571 |
|
|
2015
Q2 | $239K | Buy |
10,387
+2,949
| +40% | +$67.9K | ﹤0.01% | 2515 |
|
|
2015
Q1 | $258K | Buy |
7,438
+781
| +12% | +$27.1K | ﹤0.01% | 2399 |
|
|
2014
Q4 | $230K | Buy |
6,657
+2,166
| +48% | +$74.8K | ﹤0.01% | 2478 |
|
|
2014
Q3 | $119K | Sell |
4,491
-34
| -0.8% | -$901 | ﹤0.01% | 2541 |
|
|
2014
Q2 | $104K | Sell |
4,525
-2,232
| -33% | -$51.3K | ﹤0.01% | 2567 |
|
|
2014
Q1 | $206K | Buy |
6,757
+2,910
| +76% | +$88.7K | ﹤0.01% | 2436 |
|
|
2013
Q4 | $96K | Sell |
3,847
-320
| -8% | -$7.99K | ﹤0.01% | 2472 |
|
|
2013
Q3 | $70K | Buy |
4,167
+3,412
| +452% | +$57.3K | ﹤0.01% | 2646 |
|
|
2013
Q2 | $14K | Buy |
+755
| New | +$14K | ﹤0.01% | 2527 |
|