Eastern Bank’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,000
| Closed | -$368K | – | 217 |
|
|
2015
Q2 | $368K | Hold |
16,000
| – | – | 0.03% | 153 |
|
|
2015
Q1 | $556K | Hold |
16,000
| – | – | 0.04% | 135 |
|
|
2014
Q4 | $553K | Hold |
16,000
| – | – | 0.04% | 138 |
|
|
2014
Q3 | $425K | Hold |
16,000
| – | – | 0.03% | 143 |
|
|
2014
Q2 | $366K | Hold |
16,000
| – | – | 0.03% | 156 |
|
|
2014
Q1 | $485K | Buy |
16,000
+3,500
| +28% | +$106K | 0.04% | 135 |
|
|
2013
Q4 | $313K | Hold |
12,500
| – | – | 0.03% | 158 |
|
|
2013
Q3 | $210K | Buy |
+12,500
| New | +$210K | 0.02% | 203 |
|