Invesco’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 |
-68,936
| Closed | -$2.65M | – | 3715 |
|
|
2017
Q2 | $2.65M | Buy |
68,936
+9,147
| +15% | +$351K | ﹤0.01% | 2344 |
|
|
2017
Q1 | $1.74M | Sell |
59,789
-21,166
| -26% | -$616K | ﹤0.01% | 2679 |
|
|
2016
Q4 | $1.98M | Sell |
80,955
-5,338
| -6% | -$131K | ﹤0.01% | 2581 |
|
|
2016
Q3 | $2.17M | Sell |
86,293
-8,079
| -9% | -$203K | ﹤0.01% | 2498 |
|
|
2016
Q2 | $1.77M | Buy |
94,372
+81,149
| +614% | +$1.52M | ﹤0.01% | 2547 |
|
|
2016
Q1 | $192K | Buy |
+13,223
| New | +$192K | ﹤0.01% | 3568 |
|
|
2015
Q3 | – | Sell |
-7,357
| Closed | -$169K | – | 4163 |
|
|
2015
Q2 | $169K | Sell |
7,357
-154,733
| -95% | -$3.55M | ﹤0.01% | 3773 |
|
|
2015
Q1 | $5.63M | Buy |
162,090
+33,965
| +27% | +$1.18M | ﹤0.01% | 1892 |
|
|
2014
Q4 | $4.43M | Buy |
128,125
+17,541
| +16% | +$607K | ﹤0.01% | 1987 |
|
|
2014
Q3 | $2.94M | Buy |
110,584
+110,060
| +21,004% | +$2.92M | ﹤0.01% | 2285 |
|
|
2014
Q2 | $12K | Sell |
524
-153,067
| -100% | -$3.51M | ﹤0.01% | 3999 |
|
|
2014
Q1 | $4.66M | Sell |
153,591
-385,125
| -71% | -$11.7M | ﹤0.01% | 1984 |
|
|
2013
Q4 | $13.5M | Buy |
538,716
+538,144
| +94,081% | +$13.5M | 0.01% | 1383 |
|
|
2013
Q3 | $10K | Sell |
572
-27,684
| -98% | -$484K | ﹤0.01% | 4220 |
|
|
2013
Q2 | $528K | Buy |
+28,256
| New | +$528K | ﹤0.01% | 3254 |
|