Fidelity Investments’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,622,416
| Closed | -$164M | – | 2736 |
|
|
2017
Q1 | $164M | Buy |
5,622,416
+245,654
| +5% | +$7.15M | 0.02% | 780 |
|
|
2016
Q4 | $132M | Buy |
5,376,762
+375,635
| +8% | +$9.2M | 0.02% | 849 |
|
|
2016
Q3 | $125M | Sell |
5,001,127
-1,418,873
| -22% | -$35.6M | 0.02% | 874 |
|
|
2016
Q2 | $120M | Buy |
6,420,000
+129,106
| +2% | +$2.42M | 0.02% | 888 |
|
|
2016
Q1 | $91.3M | Buy |
6,290,894
+4,590,894
| +270% | +$66.7M | 0.01% | 1002 |
|
|
2015
Q4 | $25.6M | Buy |
1,700,000
+400,000
| +31% | +$6.02M | ﹤0.01% | 1567 |
|
|
2015
Q3 | $15.3M | Buy |
1,300,000
+860,000
| +195% | +$10.1M | ﹤0.01% | 1763 |
|
|
2015
Q2 | $10.1M | Buy |
440,000
+160,000
| +57% | +$3.68M | ﹤0.01% | 2013 |
|
|
2015
Q1 | $9.73M | Buy |
280,000
+30,000
| +12% | +$1.04M | ﹤0.01% | 2004 |
|
|
2014
Q4 | $8.65M | Hold |
250,000
| – | – | ﹤0.01% | 2050 |
|
|
2014
Q3 | $6.64M | Sell |
250,000
-932,858
| -79% | -$24.8M | ﹤0.01% | 2148 |
|
|
2014
Q2 | $27.1M | Sell |
1,182,858
-109,742
| -8% | -$2.51M | ﹤0.01% | 1644 |
|
|
2014
Q1 | $39.2M | Sell |
1,292,600
-261,900
| -17% | -$7.94M | 0.01% | 1438 |
|
|
2013
Q4 | $38.9M | Buy |
1,554,500
+104,500
| +7% | +$2.61M | 0.01% | 1438 |
|
|
2013
Q3 | $24.3M | Buy |
1,450,000
+40,000
| +3% | +$671K | ﹤0.01% | 1621 |
|
|
2013
Q2 | $26.3M | Buy |
+1,410,000
| New | +$26.3M | ﹤0.01% | 1540 |
|