Mackenzie Financial’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,000
| Closed | -$529K | – | 853 |
|
|
2015
Q2 | $529K | Sell |
23,000
-41,423
| -64% | -$953K | ﹤0.01% | 668 |
|
|
2015
Q1 | $2.24M | Sell |
64,423
-140
| -0.2% | -$4.87K | 0.01% | 403 |
|
|
2014
Q4 | $2.23M | Sell |
64,563
-2,133
| -3% | -$73.8K | 0.01% | 399 |
|
|
2014
Q3 | $1.77M | Buy |
+66,696
| New | +$1.77M | 0.01% | 409 |
|
|
2014
Q2 | – | Sell |
-83,534
| Closed | -$2.53M | – | 674 |
|
|
2014
Q1 | $2.53M | Buy |
83,534
+29,639
| +55% | +$898K | 0.01% | 368 |
|
|
2013
Q4 | $1.35M | Sell |
53,895
-19,163
| -26% | -$479K | 0.01% | 432 |
|
|
2013
Q3 | $1.23M | Sell |
73,058
-2,653
| -4% | -$44.6K | 0.01% | 432 |
|
|
2013
Q2 | $1.41M | Buy |
+75,711
| New | +$1.41M | 0.01% | 436 |
|