Glenmede Trust’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33
| Closed | – | – | 2820 |
|
|
2016
Q4 | $0 | Sell |
33
-15
| -31% | – | ﹤0.01% | 2719 |
|
|
2016
Q3 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 2540 |
|
|
2015
Q2 | – | Sell |
-366
| Closed | -$12K | – | 2843 |
|
|
2015
Q1 | $12K | Hold |
366
| – | – | ﹤0.01% | 2099 |
|
|
2014
Q4 | $12K | Buy |
366
+173
| +90% | +$5.67K | ﹤0.01% | 2176 |
|
|
2014
Q3 | $5K | Hold |
193
| – | – | ﹤0.01% | 2251 |
|
|
2014
Q2 | $4K | Sell |
193
-86
| -31% | -$1.78K | ﹤0.01% | 2197 |
|
|
2014
Q1 | $8K | Sell |
279
-23
| -8% | -$659 | ﹤0.01% | 2089 |
|
|
2013
Q4 | $7K | Hold |
302
| – | – | ﹤0.01% | 2073 |
|
|
2013
Q3 | $5K | Sell |
302
-1,775
| -85% | -$29.4K | ﹤0.01% | 2061 |
|
|
2013
Q2 | $38K | Buy |
+2,077
| New | +$38K | ﹤0.01% | 1586 |
|