BlackRock Investment Management’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 | $3.92M | Sell |
159,857
-202
| -0.1% | -$4.95K | ﹤0.01% | 1754 |
|
|
2016
Q3 | $4.02M | Sell |
160,059
-215
| -0.1% | -$5.4K | ﹤0.01% | 1638 |
|
|
2016
Q2 | $3M | Buy |
160,274
+14,427
| +10% | +$270K | ﹤0.01% | 1808 |
|
|
2016
Q1 | $2.12M | Buy |
145,847
+3,571
| +3% | +$51.9K | ﹤0.01% | 1959 |
|
|
2015
Q4 | $2.14M | Sell |
142,276
-373
| -0.3% | -$5.62K | ﹤0.01% | 2028 |
|
|
2015
Q3 | $1.68M | Sell |
142,649
-2,011
| -1% | -$23.7K | ﹤0.01% | 2201 |
|
|
2015
Q2 | $3.33M | Buy |
144,660
+29,495
| +26% | +$679K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $4M | Buy |
115,165
+2,105
| +2% | +$73.2K | 0.01% | 1536 |
|
|
2014
Q4 | $3.91M | Sell |
113,060
-656
| -0.6% | -$22.7K | 0.01% | 1555 |
|
|
2014
Q3 | $3.02M | Buy |
113,716
+194
| +0.2% | +$5.15K | ﹤0.01% | 1705 |
|
|
2014
Q2 | $2.6M | Buy |
113,522
+2,255
| +2% | +$51.6K | ﹤0.01% | 1867 |
|
|
2014
Q1 | $3.37M | Buy |
111,267
+166
| +0.1% | +$5.03K | ﹤0.01% | 1665 |
|
|
2013
Q4 | $2.78M | Sell |
111,101
-2,689
| -2% | -$67.2K | ﹤0.01% | 1772 |
|
|
2013
Q3 | $1.91M | Buy |
113,790
+6,136
| +6% | +$103K | ﹤0.01% | 1981 |
|
|
2013
Q2 | $2.01M | Buy |
+107,654
| New | +$2.01M | ﹤0.01% | 1851 |
|