Geode Capital Management’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 |
-387,134
| Closed | -$14.9M | – | 4124 |
|
|
2017
Q2 | $14.9M | Buy |
387,134
+11,895
| +3% | +$457K | 0.01% | 1415 |
|
|
2017
Q1 | $10.9M | Buy |
375,239
+11,069
| +3% | +$322K | ﹤0.01% | 1566 |
|
|
2016
Q4 | $8.92M | Buy |
364,170
+46,312
| +15% | +$1.13M | ﹤0.01% | 1657 |
|
|
2016
Q3 | $7.98M | Sell |
317,858
-5,212
| -2% | -$131K | ﹤0.01% | 1644 |
|
|
2016
Q2 | $6.04M | Buy |
323,070
+20,607
| +7% | +$386K | ﹤0.01% | 1787 |
|
|
2016
Q1 | $4.39K | Buy |
302,463
+25,589
| +9% | +$371 | ﹤0.01% | 1954 |
|
|
2015
Q4 | $4.17M | Buy |
276,874
+4,220
| +2% | +$63.5K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $3.21M | Buy |
272,654
+2,316
| +0.9% | +$27.3K | ﹤0.01% | 2134 |
|
|
2015
Q2 | $6.22M | Buy |
270,338
+15,802
| +6% | +$364K | ﹤0.01% | 1754 |
|
|
2015
Q1 | $8.85M | Buy |
254,536
+17,841
| +8% | +$620K | 0.01% | 1476 |
|
|
2014
Q4 | $8.18M | Buy |
236,695
+5,169
| +2% | +$179K | ﹤0.01% | 1486 |
|
|
2014
Q3 | $6.15M | Buy |
231,526
+8,594
| +4% | +$228K | ﹤0.01% | 1626 |
|
|
2014
Q2 | $5.1M | Buy |
222,932
+11,584
| +5% | +$265K | ﹤0.01% | 1781 |
|
|
2014
Q1 | $6.41M | Buy |
211,348
+5,150
| +2% | +$156K | ﹤0.01% | 1590 |
|
|
2013
Q4 | $5.15M | Sell |
206,198
-11,065
| -5% | -$277K | ﹤0.01% | 1676 |
|
|
2013
Q3 | $3.65M | Buy |
217,263
+43,085
| +25% | +$723K | ﹤0.01% | 1793 |
|
|
2013
Q2 | $3.25M | Buy |
+174,178
| New | +$3.25M | ﹤0.01% | 1734 |
|