BlackRock Institutional Trust’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 | $28.4M | Buy |
1,160,768
+14,709
| +1% | +$360K | ﹤0.01% | 1706 |
|
|
2016
Q3 | $28.8M | Sell |
1,146,059
-8,811
| -0.8% | -$221K | ﹤0.01% | 1632 |
|
|
2016
Q2 | $21.6M | Buy |
1,154,870
+8,384
| +0.7% | +$157K | ﹤0.01% | 1796 |
|
|
2016
Q1 | $16.6M | Sell |
1,146,486
-4,973
| -0.4% | -$72.2K | ﹤0.01% | 1933 |
|
|
2015
Q4 | $17.3M | Sell |
1,151,459
-12,809
| -1% | -$193K | ﹤0.01% | 1958 |
|
|
2015
Q3 | $13.7M | Buy |
1,164,268
+71,646
| +7% | +$845K | ﹤0.01% | 2091 |
|
|
2015
Q2 | $25.1M | Sell |
1,092,622
-64,821
| -6% | -$1.49M | ﹤0.01% | 1762 |
|
|
2015
Q1 | $40.2M | Buy |
1,157,443
+3,163
| +0.3% | +$110K | 0.01% | 1458 |
|
|
2014
Q4 | $39.9M | Sell |
1,154,280
-8,027
| -0.7% | -$278K | 0.01% | 1443 |
|
|
2014
Q3 | $30.9M | Sell |
1,162,307
-22,055
| -2% | -$586K | 0.01% | 1594 |
|
|
2014
Q2 | $27.1M | Sell |
1,184,362
-334,400
| -22% | -$7.65M | ﹤0.01% | 1749 |
|
|
2014
Q1 | $46M | Sell |
1,518,762
-235,654
| -13% | -$7.14M | 0.01% | 1332 |
|
|
2013
Q4 | $43.9M | Buy |
1,754,416
+536,845
| +44% | +$13.4M | 0.01% | 1358 |
|
|
2013
Q3 | $20.5M | Sell |
1,217,571
-26,677
| -2% | -$448K | ﹤0.01% | 1842 |
|
|
2013
Q2 | $23.2M | Buy |
+1,244,248
| New | +$23.2M | ﹤0.01% | 1687 |
|