Macquarie Group’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 |
-71,029
| Closed | -$2.73M | – | 2177 |
|
|
2017
Q2 | $2.73M | Buy |
71,029
+540
| +0.8% | +$20.7K | 0.01% | 894 |
|
|
2017
Q1 | $2.05M | Sell |
70,489
-10,028
| -12% | -$292K | ﹤0.01% | 963 |
|
|
2016
Q4 | $1.97M | Sell |
80,517
-36,340
| -31% | -$890K | ﹤0.01% | 965 |
|
|
2016
Q3 | $2.93M | Sell |
116,857
-47,683
| -29% | -$1.2M | 0.01% | 858 |
|
|
2016
Q2 | $3.08M | Buy |
+164,540
| New | +$3.08M | ﹤0.01% | 1034 |
|