C WorldWide Group’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 |
-73,180
| Closed | -$2.81M | – | 133 |
|
|
2017
Q2 | $2.81M | Buy |
73,180
+6,974
| +11% | +$268K | 0.04% | 81 |
|
|
2017
Q1 | $1.93M | Sell |
66,206
-43,794
| -40% | -$1.28M | 0.03% | 88 |
|
|
2016
Q4 | $2.7M | Sell |
110,000
-49,956
| -31% | -$1.22M | 0.05% | 71 |
|
|
2016
Q3 | $4.01M | Hold |
159,956
| – | – | 0.07% | 61 |
|
|
2016
Q2 | $2.99M | Hold |
159,956
| – | – | 0.06% | 61 |
|
|
2016
Q1 | $2.32M | Sell |
159,956
-59,000
| -27% | -$857K | 0.04% | 66 |
|
|
2015
Q4 | $3.3M | Sell |
218,956
-55,000
| -20% | -$828K | 0.06% | 67 |
|
|
2015
Q3 | $3.23M | Buy |
273,956
+120,000
| +78% | +$1.41M | 0.05% | 70 |
|
|
2015
Q2 | $3.54M | Buy |
153,956
+30,000
| +24% | +$690K | 0.05% | 74 |
|
|
2015
Q1 | $4.31M | Hold |
123,956
| – | – | 0.06% | 64 |
|
|
2014
Q4 | $4.29M | Sell |
123,956
-53,314
| -30% | -$1.84M | 0.06% | 52 |
|
|
2014
Q3 | $4.67M | Buy |
+177,270
| New | +$4.67M | 0.07% | 54 |
|