BlackRock’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,646,580
| Closed | -$102M | – | 5031 |
|
|
2017
Q2 | $102M | Sell |
2,646,580
-20,632
| -0.8% | -$792K | 0.01% | 1779 |
|
|
2017
Q1 | $77.7M | Buy |
2,667,212
+2,663,821
| +78,556% | +$77.6M | ﹤0.01% | 1933 |
|
|
2016
Q4 | $83K | Sell |
3,391
-578
| -15% | -$14.1K | ﹤0.01% | 2613 |
|
|
2016
Q3 | $99K | Sell |
3,969
-222
| -5% | -$5.54K | ﹤0.01% | 2547 |
|
|
2016
Q2 | $78K | Buy |
4,191
+1,626
| +63% | +$30.3K | ﹤0.01% | 2653 |
|
|
2016
Q1 | $37K | Buy |
2,565
+1,464
| +133% | +$21.1K | ﹤0.01% | 2481 |
|
|
2015
Q4 | $17K | Hold |
1,101
| – | – | ﹤0.01% | 2643 |
|
|
2015
Q3 | $13K | Hold |
1,101
| – | – | ﹤0.01% | 2600 |
|
|
2015
Q2 | $25K | Sell |
1,101
-66
| -6% | -$1.5K | ﹤0.01% | 2258 |
|
|
2015
Q1 | $41K | Hold |
1,167
| – | – | ﹤0.01% | 2003 |
|
|
2014
Q4 | $41K | Hold |
1,167
| – | – | ﹤0.01% | 2016 |
|
|
2014
Q3 | $31K | Hold |
1,167
| – | – | ﹤0.01% | 2099 |
|
|
2014
Q2 | $27K | Sell |
1,167
-67
| -5% | -$1.55K | ﹤0.01% | 2196 |
|
|
2014
Q1 | $37K | Hold |
1,234
| – | – | ﹤0.01% | 2041 |
|
|
2013
Q4 | $31K | Hold |
1,234
| – | – | ﹤0.01% | 2110 |
|
|
2013
Q3 | $21K | Hold |
1,234
| – | – | ﹤0.01% | 2250 |
|
|
2013
Q2 | $23K | Buy |
+1,234
| New | +$23K | ﹤0.01% | 2232 |
|