Managed Account Advisors’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $7.47M | Buy |
324,715
+58,428
| +22% | +$1.34M | 0.01% | 1228 |
|
|
2015
Q1 | $9.26M | Buy |
266,287
+71,700
| +37% | +$2.49M | 0.01% | 1115 |
|
|
2014
Q4 | $6.73M | Buy |
194,587
+56,339
| +41% | +$1.95M | 0.01% | 1247 |
|
|
2014
Q3 | $3.67M | Buy |
138,248
+4,270
| +3% | +$113K | ﹤0.01% | 1516 |
|
|
2014
Q2 | $3.07M | Buy |
133,978
+6,203
| +5% | +$142K | ﹤0.01% | 1600 |
|
|
2014
Q1 | $3.87M | Sell |
127,775
-20,088
| -14% | -$609K | 0.01% | 1444 |
|
|
2013
Q4 | $3.7M | Buy |
147,863
+14,232
| +11% | +$356K | 0.01% | 1446 |
|
|
2013
Q3 | $2.25M | Buy |
133,631
+29,734
| +29% | +$500K | ﹤0.01% | 1605 |
|
|
2013
Q2 | $1.94M | Buy |
+103,897
| New | +$1.94M | ﹤0.01% | 1632 |
|