Goldman Sachs’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 |
-444,116
| Closed | -$17.1M | – | 4564 |
|
|
2017
Q2 | $17.1M | Buy |
444,116
+343,412
| +341% | +$13.2M | ﹤0.01% | 1642 |
|
|
2017
Q1 | $2.93M | Buy |
100,704
+31,536
| +46% | +$918K | ﹤0.01% | 2502 |
|
|
2016
Q4 | $1.69M | Sell |
69,168
-36,598
| -35% | -$896K | ﹤0.01% | 2807 |
|
|
2016
Q3 | $2.65M | Buy |
105,766
+77,549
| +275% | +$1.95M | ﹤0.01% | 2564 |
|
|
2016
Q2 | $528K | Sell |
28,217
-31,473
| -53% | -$589K | ﹤0.01% | 3291 |
|
|
2016
Q1 | $867K | Sell |
59,690
-5,614
| -9% | -$81.5K | ﹤0.01% | 2936 |
|
|
2015
Q4 | $984K | Sell |
65,304
-1,388,067
| -96% | -$20.9M | ﹤0.01% | 2904 |
|
|
2015
Q3 | $17.1M | Buy |
1,453,371
+1,302,241
| +862% | +$15.4M | 0.01% | 1353 |
|
|
2015
Q2 | $3.48M | Buy |
151,130
+113,110
| +298% | +$2.6M | ﹤0.01% | 2267 |
|
|
2015
Q1 | $1.32M | Buy |
38,020
+557
| +1% | +$19.4K | ﹤0.01% | 2760 |
|
|
2014
Q4 | $1.3M | Sell |
37,463
-2,464
| -6% | -$85.2K | ﹤0.01% | 2765 |
|
|
2014
Q3 | $1.06M | Sell |
39,927
-18,708
| -32% | -$497K | ﹤0.01% | 2873 |
|
|
2014
Q2 | $1.34M | Buy |
58,635
+20,130
| +52% | +$461K | ﹤0.01% | 2801 |
|
|
2014
Q1 | $1.17M | Sell |
38,505
-63,972
| -62% | -$1.94M | ﹤0.01% | 2895 |
|
|
2013
Q4 | $2.56M | Buy |
102,477
+5,227
| +5% | +$131K | ﹤0.01% | 2472 |
|
|
2013
Q3 | $1.63M | Buy |
97,250
+2,389
| +3% | +$40.1K | ﹤0.01% | 2627 |
|
|
2013
Q2 | $1.77M | Buy |
+94,861
| New | +$1.77M | ﹤0.01% | 2449 |
|