Nationwide Fund Advisors’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 |
-69,340
| Closed | -$2.66M | – | 3245 |
|
|
2017
Q2 | $2.66M | Buy |
69,340
+7,657
| +12% | +$294K | 0.01% | 1307 |
|
|
2017
Q1 | $1.8M | Buy |
61,683
+34,753
| +129% | +$1.01M | 0.01% | 1452 |
|
|
2016
Q4 | $660K | Sell |
26,930
-1,204
| -4% | -$29.5K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $706K | Sell |
28,134
-14,500
| -34% | -$364K | ﹤0.01% | 1989 |
|
|
2016
Q2 | $798K | Buy |
42,634
+1,086
| +3% | +$20.3K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $619K | Sell |
41,548
-979
| -2% | -$14.6K | ﹤0.01% | 1978 |
|
|
2015
Q4 | $640K | Buy |
42,527
+3,459
| +9% | +$52.1K | ﹤0.01% | 1981 |
|
|
2015
Q3 | $461K | Sell |
39,068
-27,950
| -42% | -$330K | ﹤0.01% | 2161 |
|
|
2015
Q2 | $1.54M | Sell |
67,018
-79,073
| -54% | -$1.82M | 0.01% | 1594 |
|
|
2015
Q1 | $5.08M | Buy |
146,091
+9,174
| +7% | +$319K | 0.02% | 984 |
|
|
2014
Q4 | $4.74M | Buy |
136,917
+8,902
| +7% | +$308K | 0.02% | 970 |
|
|
2014
Q3 | $3.4M | Buy |
128,015
+20,352
| +19% | +$541K | 0.01% | 1155 |
|
|
2014
Q2 | $2.46M | Sell |
107,663
-1,699
| -2% | -$38.9K | 0.01% | 1366 |
|
|
2014
Q1 | $3.32M | Buy |
109,362
+2,069
| +2% | +$62.7K | 0.02% | 1079 |
|
|
2013
Q4 | $2.68M | Buy |
107,293
+4,173
| +4% | +$104K | 0.01% | 1298 |
|
|
2013
Q3 | $1.73M | Buy |
103,120
+17,142
| +20% | +$288K | 0.01% | 1517 |
|
|
2013
Q2 | $1.61M | Buy |
+85,978
| New | +$1.61M | 0.01% | 1424 |
|