Credit Suisse’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 |
-402,622
| Closed | -$15.5M | – | 3787 |
|
|
2017
Q2 | $15.5M | Buy |
402,622
+376,954
| +1,469% | +$14.5M | 0.02% | 785 |
|
|
2017
Q1 | $747K | Sell |
25,668
-8,923
| -26% | -$260K | ﹤0.01% | 2711 |
|
|
2016
Q4 | $847K | Sell |
34,591
-20,192
| -37% | -$494K | ﹤0.01% | 2804 |
|
|
2016
Q3 | $1.38M | Sell |
54,783
-2,669
| -5% | -$67K | ﹤0.01% | 2381 |
|
|
2016
Q2 | $1.08M | Buy |
57,452
+23,009
| +67% | +$431K | ﹤0.01% | 2593 |
|
|
2016
Q1 | $500K | Sell |
34,443
-106,010
| -75% | -$1.54M | ﹤0.01% | 2946 |
|
|
2015
Q4 | $2.12M | Buy |
140,453
+98,993
| +239% | +$1.49M | ﹤0.01% | 2068 |
|
|
2015
Q3 | $489K | Sell |
41,460
-94,082
| -69% | -$1.11M | ﹤0.01% | 3210 |
|
|
2015
Q2 | $3.12M | Buy |
135,542
+99,389
| +275% | +$2.29M | ﹤0.01% | 1976 |
|
|
2015
Q1 | $1.26M | Sell |
36,153
-22,299
| -38% | -$775K | ﹤0.01% | 2544 |
|
|
2014
Q4 | $2.02M | Buy |
58,452
+45,033
| +336% | +$1.56M | ﹤0.01% | 2218 |
|
|
2014
Q3 | $356K | Sell |
13,419
-11,862
| -47% | -$315K | ﹤0.01% | 3457 |
|
|
2014
Q2 | $578K | Sell |
25,281
-32,803
| -56% | -$750K | ﹤0.01% | 3316 |
|
|
2014
Q1 | $1.76M | Buy |
58,084
+24,085
| +71% | +$730K | ﹤0.01% | 2313 |
|
|
2013
Q4 | $851K | Sell |
33,999
-41,526
| -55% | -$1.04M | ﹤0.01% | 3002 |
|
|
2013
Q3 | $1.27M | Buy |
75,525
+26,741
| +55% | +$449K | ﹤0.01% | 2389 |
|
|
2013
Q2 | $911K | Buy |
+48,784
| New | +$911K | ﹤0.01% | 2512 |
|