BNP Paribas Financial Markets’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 |
-6,433
| Closed | -$247K | – | 3624 |
|
|
2017
Q2 | $247K | Buy |
6,433
+4,309
| +203% | +$165K | ﹤0.01% | 1997 |
|
|
2017
Q1 | $61.9K | Sell |
2,124
-2,566
| -55% | -$74.7K | ﹤0.01% | 2244 |
|
|
2016
Q4 | $115K | Sell |
4,690
-2,821
| -38% | -$69.1K | ﹤0.01% | 2103 |
|
|
2016
Q3 | $188K | Buy |
7,511
+2,078
| +38% | +$52.1K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $102K | Buy |
5,433
+651
| +14% | +$12.2K | ﹤0.01% | 2110 |
|
|
2016
Q1 | $69.4K | Sell |
4,782
-7,576
| -61% | -$110K | ﹤0.01% | 1909 |
|
|
2015
Q4 | $186K | Buy |
12,358
+3,701
| +43% | +$55.7K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $102K | Buy |
8,657
+5,131
| +146% | +$60.5K | ﹤0.01% | 2380 |
|
|
2015
Q2 | $81.1K | Buy |
3,526
+2,542
| +258% | +$58.5K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $34.2K | Buy |
+984
| New | +$34.2K | ﹤0.01% | 2113 |
|
|
2014
Q4 | – | Sell |
-2,510
| Closed | -$66.7K | – | 3280 |
|
|
2014
Q3 | $66.7K | Buy |
2,510
+2,301
| +1,101% | +$61.1K | ﹤0.01% | 2033 |
|
|
2014
Q2 | $4.78K | Buy |
+209
| New | +$4.78K | ﹤0.01% | 2145 |
|
|
2014
Q1 | – | Sell |
-523
| Closed | -$13.1K | – | 3462 |
|
|
2013
Q4 | $13.1K | Sell |
523
-10,320
| -95% | -$258K | ﹤0.01% | 2030 |
|
|
2013
Q3 | $182K | Sell |
10,843
-3,206
| -23% | -$53.9K | ﹤0.01% | 1966 |
|
|
2013
Q2 | $262K | Buy |
+14,049
| New | +$262K | ﹤0.01% | 1815 |
|