Deutsche Bank’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 |
-174,442
| Closed | -$6.7M | – | 4713 |
|
|
2017
Q2 | $6.7M | Sell |
174,442
-25,980
| -13% | -$997K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $5.84M | Sell |
200,422
-15,172
| -7% | -$442K | ﹤0.01% | 1583 |
|
|
2016
Q4 | $5.28M | Buy |
215,594
+11,709
| +6% | +$287K | ﹤0.01% | 1634 |
|
|
2016
Q3 | $5.11M | Buy |
203,885
+138,872
| +214% | +$3.48M | ﹤0.01% | 1706 |
|
|
2016
Q2 | $1.21M | Buy |
65,013
+31,590
| +95% | +$590K | ﹤0.01% | 2720 |
|
|
2016
Q1 | $483K | Sell |
33,423
-723,677
| -96% | -$10.5M | ﹤0.01% | 3187 |
|
|
2015
Q4 | $11.4M | Buy |
757,100
+738,843
| +4,047% | +$11.1M | 0.01% | 1245 |
|
|
2015
Q3 | $213K | Sell |
18,257
-95,589
| -84% | -$1.12M | ﹤0.01% | 3639 |
|
|
2015
Q2 | $2.62M | Sell |
113,846
-5,567
| -5% | -$128K | ﹤0.01% | 2225 |
|
|
2015
Q1 | $4.15M | Sell |
119,413
-12,256
| -9% | -$426K | ﹤0.01% | 1904 |
|
|
2014
Q4 | $4.55M | Buy |
131,669
+107,561
| +446% | +$3.72M | ﹤0.01% | 2013 |
|
|
2014
Q3 | $640K | Sell |
24,108
-2,628
| -10% | -$69.8K | ﹤0.01% | 3244 |
|
|
2014
Q2 | $611K | Sell |
26,736
-20,661
| -44% | -$472K | ﹤0.01% | 3232 |
|
|
2014
Q1 | $1.44M | Buy |
47,397
+27,899
| +143% | +$845K | ﹤0.01% | 2618 |
|
|
2013
Q4 | $486K | Sell |
19,498
-40,806
| -68% | -$1.02M | ﹤0.01% | 3126 |
|
|
2013
Q3 | $1.01M | Buy |
60,304
+22,093
| +58% | +$371K | ﹤0.01% | 2965 |
|
|
2013
Q2 | $712K | Buy |
+38,211
| New | +$712K | ﹤0.01% | 2925 |
|