Employees Retirement System of Texas’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 |
-41,000
| Closed | -$1.57M | – | 1058 |
|
|
2017
Q2 | $1.57M | Hold |
41,000
| – | – | 0.02% | 706 |
|
|
2017
Q1 | $1.19M | Hold |
41,000
| – | – | 0.02% | 794 |
|
|
2016
Q4 | $1.01M | Sell |
41,000
-36,000
| -47% | -$882K | 0.01% | 823 |
|
|
2016
Q3 | $1.93M | Buy |
77,000
+28,000
| +57% | +$703K | 0.03% | 616 |
|
|
2016
Q2 | $917K | Hold |
49,000
| – | – | 0.01% | 770 |
|
|
2016
Q1 | $711K | Buy |
+49,000
| New | +$711K | 0.01% | 820 |
|