Charles Schwab’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 |
-172,981
| Closed | -$6.64M | – | 3128 |
|
|
2017
Q2 | $6.64M | Buy |
172,981
+1,538
| +0.9% | +$59.1K | 0.01% | 1640 |
|
|
2017
Q1 | $4.99M | Buy |
171,443
+889
| +0.5% | +$25.9K | 0.01% | 1755 |
|
|
2016
Q4 | $4.18M | Buy |
170,554
+14,702
| +9% | +$360K | ﹤0.01% | 1838 |
|
|
2016
Q3 | $3.91M | Buy |
155,852
+7,796
| +5% | +$196K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $2.77M | Buy |
148,056
+2,754
| +2% | +$51.5K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $2.11M | Buy |
145,302
+15,620
| +12% | +$227K | ﹤0.01% | 2024 |
|
|
2015
Q4 | $1.95M | Buy |
129,682
+3,606
| +3% | +$54.3K | ﹤0.01% | 2092 |
|
|
2015
Q3 | $1.49M | Sell |
126,076
-423
| -0.3% | -$4.99K | ﹤0.01% | 2224 |
|
|
2015
Q2 | $2.91M | Buy |
126,499
+3,976
| +3% | +$91.5K | ﹤0.01% | 1883 |
|
|
2015
Q1 | $4.26M | Buy |
122,523
+6,560
| +6% | +$228K | 0.01% | 1618 |
|
|
2014
Q4 | $4.01M | Buy |
115,963
+4,022
| +4% | +$139K | 0.01% | 1595 |
|
|
2014
Q3 | $2.98M | Buy |
111,941
+6,659
| +6% | +$177K | ﹤0.01% | 1732 |
|
|
2014
Q2 | $2.41M | Sell |
105,282
-392
| -0.4% | -$8.97K | ﹤0.01% | 1884 |
|
|
2014
Q1 | $3.2M | Buy |
105,674
+2,956
| +3% | +$89.6K | 0.01% | 1665 |
|
|
2013
Q4 | $2.57M | Buy |
102,718
+9,124
| +10% | +$228K | ﹤0.01% | 1752 |
|
|
2013
Q3 | $1.64M | Buy |
93,594
+2,159
| +2% | +$37.7K | ﹤0.01% | 1964 |
|
|
2013
Q2 | $1.72M | Buy |
+91,435
| New | +$1.72M | ﹤0.01% | 1845 |
|