First Mercantile Trust’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,710
| Closed | -$93K | – | 927 |
|
|
2016
Q3 | $93K | Buy |
+3,710
| New | +$93K | 0.01% | 736 |
|
|
2015
Q3 | – | Sell |
-6,400
| Closed | -$147K | – | 1018 |
|
|
2015
Q2 | $147K | Sell |
6,400
-24,872
| -80% | -$571K | 0.01% | 757 |
|
|
2015
Q1 | $1.09M | Buy |
31,272
+2,455
| +9% | +$85.3K | 0.09% | 298 |
|
|
2014
Q4 | $996K | Buy |
28,817
+21,910
| +317% | +$757K | 0.08% | 315 |
|
|
2014
Q3 | $184K | Buy |
+6,907
| New | +$184K | 0.01% | 736 |
|
|
2014
Q2 | – | Sell |
-4,490
| Closed | -$136K | – | 1309 |
|
|
2014
Q1 | $136K | Buy |
+4,490
| New | +$136K | 0.01% | 874 |
|
|
2013
Q3 | – | Sell |
-12,655
| Closed | -$236K | – | 1223 |
|
|
2013
Q2 | $236K | Buy |
+12,655
| New | +$236K | 0.02% | 701 |
|