JPMorgan Chase & Co’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 |
-863,290
| Closed | -$33.2M | – | 4580 |
|
|
2017
Q2 | $33.2M | Buy |
863,290
+862,255
| +83,310% | +$33.1M | 0.01% | 1029 |
|
|
2017
Q1 | $30K | Sell |
1,035
-16,328
| -94% | -$473K | ﹤0.01% | 4042 |
|
|
2016
Q4 | $425K | Buy |
17,363
+16,962
| +4,230% | +$415K | ﹤0.01% | 3361 |
|
|
2016
Q3 | $10K | Sell |
401
-197
| -33% | -$4.91K | ﹤0.01% | 3859 |
|
|
2016
Q2 | $12K | Buy |
598
+401
| +204% | +$8.05K | ﹤0.01% | 3799 |
|
|
2016
Q1 | $3K | Hold |
197
| – | – | ﹤0.01% | 3997 |
|
|
2015
Q4 | $3K | Buy |
+197
| New | +$3K | ﹤0.01% | 3878 |
|
|
2015
Q3 | – | Sell |
-56,752
| Closed | -$1.31M | – | 3533 |
|
|
2015
Q2 | $1.31M | Buy |
56,752
+45,157
| +389% | +$1.04M | ﹤0.01% | 2706 |
|
|
2015
Q1 | $403K | Buy |
+11,595
| New | +$403K | ﹤0.01% | 3162 |
|
|
2013
Q4 | – | Sell |
-15,617
| Closed | -$263K | – | 3885 |
|
|
2013
Q3 | $263K | Buy |
15,617
+4,559
| +41% | +$76.8K | ﹤0.01% | 3573 |
|
|
2013
Q2 | $206K | Buy |
+11,058
| New | +$206K | ﹤0.01% | 3531 |
|