Citigroup’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 |
-383,551
| Closed | -$14.7M | – | 5060 |
|
|
2017
Q2 | $14.7M | Buy |
383,551
+365,182
| +1,988% | +$14M | 0.01% | 492 |
|
|
2017
Q1 | $535K | Sell |
18,369
-19,557
| -52% | -$570K | ﹤0.01% | 2372 |
|
|
2016
Q4 | $929K | Buy |
37,926
+34,135
| +900% | +$836K | ﹤0.01% | 2448 |
|
|
2016
Q3 | $95K | Buy |
3,791
+909
| +32% | +$22.8K | ﹤0.01% | 3430 |
|
|
2016
Q2 | $54K | Sell |
2,882
-27,030
| -90% | -$506K | ﹤0.01% | 3665 |
|
|
2016
Q1 | $434K | Buy |
29,912
+29,154
| +3,846% | +$423K | ﹤0.01% | 2811 |
|
|
2015
Q4 | $11K | Buy |
758
+160
| +27% | +$2.32K | ﹤0.01% | 4765 |
|
|
2015
Q3 | $7K | Sell |
598
-3,006
| -83% | -$35.2K | ﹤0.01% | 4547 |
|
|
2015
Q2 | $82K | Buy |
3,604
+1,228
| +52% | +$27.9K | ﹤0.01% | 3399 |
|
|
2015
Q1 | $82K | Sell |
2,376
-3,164
| -57% | -$109K | ﹤0.01% | 3540 |
|
|
2014
Q4 | $191K | Buy |
5,540
+2,069
| +60% | +$71.3K | ﹤0.01% | 3204 |
|
|
2014
Q3 | $93K | Buy |
3,471
+2,358
| +212% | +$63.2K | ﹤0.01% | 3217 |
|
|
2014
Q2 | $25K | Sell |
1,113
-5,848
| -84% | -$131K | ﹤0.01% | 4067 |
|
|
2014
Q1 | $211K | Sell |
6,961
-8,805
| -56% | -$267K | ﹤0.01% | 2822 |
|
|
2013
Q4 | $394K | Buy |
15,766
+15,456
| +4,986% | +$386K | ﹤0.01% | 2562 |
|
|
2013
Q3 | $5K | Sell |
310
-9,977
| -97% | -$161K | ﹤0.01% | 4782 |
|
|
2013
Q2 | $192K | Buy |
+10,287
| New | +$192K | ﹤0.01% | 2767 |
|