Morgan Stanley’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 |
-51,805
| Closed | -$1.99M | – | 6755 |
|
|
2017
Q2 | $1.99M | Sell |
51,805
-30,587
| -37% | -$1.17M | ﹤0.01% | 3800 |
|
|
2017
Q1 | $2.4M | Sell |
82,392
-63,489
| -44% | -$1.85M | ﹤0.01% | 3647 |
|
|
2016
Q4 | $3.57M | Buy |
145,881
+112,066
| +331% | +$2.75M | ﹤0.01% | 3335 |
|
|
2016
Q3 | $848K | Sell |
33,815
-29,178
| -46% | -$732K | ﹤0.01% | 4148 |
|
|
2016
Q2 | $1.18M | Buy |
62,993
+18,706
| +42% | +$350K | ﹤0.01% | 3852 |
|
|
2016
Q1 | $643K | Sell |
44,287
-29,807
| -40% | -$433K | ﹤0.01% | 4266 |
|
|
2015
Q4 | $1.12M | Buy |
74,094
+57,376
| +343% | +$864K | ﹤0.01% | 3979 |
|
|
2015
Q3 | $196K | Sell |
16,718
-1,677
| -9% | -$19.7K | ﹤0.01% | 5095 |
|
|
2015
Q2 | $423K | Sell |
18,395
-4,640
| -20% | -$107K | ﹤0.01% | 4831 |
|
|
2015
Q1 | $800K | Buy |
23,035
+6,002
| +35% | +$208K | ﹤0.01% | 4304 |
|
|
2014
Q4 | $589K | Sell |
17,033
-19,740
| -54% | -$683K | ﹤0.01% | 4551 |
|
|
2014
Q3 | $976K | Buy |
36,773
+17,351
| +89% | +$461K | ﹤0.01% | 4044 |
|
|
2014
Q2 | $444K | Sell |
19,422
-5,332
| -22% | -$122K | ﹤0.01% | 4672 |
|
|
2014
Q1 | $751K | Buy |
24,754
+2,661
| +12% | +$80.7K | ﹤0.01% | 4241 |
|
|
2013
Q4 | $553K | Sell |
22,093
-92,289
| -81% | -$2.31M | ﹤0.01% | 4383 |
|
|
2013
Q3 | $1.92M | Buy |
114,382
+50,147
| +78% | +$843K | ﹤0.01% | 3253 |
|
|
2013
Q2 | $1.2M | Buy |
+64,235
| New | +$1.2M | ﹤0.01% | 3575 |
|