SPNC
Franklin Resources’s Spectranetics Corp SPNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,409,476
| Closed | -$54.1M | – | 1549 |
|
|
2017
Q2 | $54.1M | Sell |
1,409,476
-253,929
| -15% | -$9.75M | 0.03% | 511 |
|
|
2017
Q1 | $48.4M | Sell |
1,663,405
-436,566
| -21% | -$12.7M | 0.02% | 529 |
|
|
2016
Q4 | $51.4M | Sell |
2,099,971
-133,602
| -6% | -$3.27M | 0.03% | 510 |
|
|
2016
Q3 | $56M | Sell |
2,233,573
-232,145
| -9% | -$5.82M | 0.03% | 486 |
|
|
2016
Q2 | $46.1M | Sell |
2,465,718
-91,390
| -4% | -$1.71M | 0.02% | 549 |
|
|
2016
Q1 | $37.1M | Buy |
2,557,108
+37,183
| +1% | +$540K | 0.02% | 616 |
|
|
2015
Q4 | $38M | Sell |
2,519,925
-65,939
| -3% | -$993K | 0.02% | 639 |
|
|
2015
Q3 | $30.5M | Buy |
2,585,864
+586,551
| +29% | +$6.92M | 0.02% | 724 |
|
|
2015
Q2 | $46M | Buy |
1,999,313
+499,220
| +33% | +$11.5M | 0.02% | 637 |
|
|
2015
Q1 | $52.1M | Buy |
1,500,093
+320,033
| +27% | +$11.1M | 0.02% | 584 |
|
|
2014
Q4 | $40.8M | Buy |
1,180,060
+109,360
| +10% | +$3.78M | 0.02% | 666 |
|
|
2014
Q3 | $28.4M | Buy |
1,070,700
+138,029
| +15% | +$3.67M | 0.01% | 767 |
|
|
2014
Q2 | $21.3M | Buy |
932,671
+253,696
| +37% | +$5.8M | 0.01% | 848 |
|
|
2014
Q1 | $20.6M | Buy |
+678,975
| New | +$20.6M | 0.01% | 853 |
|