CI Investments Inc’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-30,650
| Closed | -$701K | – | 194 |
|
|
2014
Q2 | $701K | Sell |
30,650
-4,940
| -14% | -$113K | 0.01% | 166 |
|
|
2014
Q1 | $1.08M | Sell |
35,590
-3,110
| -8% | -$94.3K | 0.01% | 173 |
|
|
2013
Q4 | $968K | Sell |
38,700
-20,000
| -34% | -$500K | 0.01% | 169 |
|
|
2013
Q3 | $985K | Hold |
58,700
| – | – | 0.01% | 174 |
|
|
2013
Q2 | $1.1M | Buy |
+58,700
| New | +$1.1M | 0.01% | 168 |
|