New York State Common Retirement Fund’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 |
-45,400
| Closed | -$1.74M | – | 3183 |
|
|
2017
Q2 | $1.74M | Sell |
45,400
-5,923
| -12% | -$227K | ﹤0.01% | 1757 |
|
|
2017
Q1 | $1.5M | Buy |
51,323
+1
| +0% | +$29 | ﹤0.01% | 1827 |
|
|
2016
Q4 | $1.26M | Buy |
51,322
+4
| +0% | +$98 | ﹤0.01% | 1931 |
|
|
2016
Q3 | $1.29M | Hold |
51,318
| – | – | ﹤0.01% | 1887 |
|
|
2016
Q2 | $960K | Sell |
51,318
-31,425
| -38% | -$588K | ﹤0.01% | 1988 |
|
|
2016
Q1 | $1.2M | Buy |
82,743
+31,425
| +61% | +$456K | ﹤0.01% | 1844 |
|
|
2015
Q4 | $773K | Hold |
51,318
| – | – | ﹤0.01% | 2107 |
|
|
2015
Q3 | $605K | Sell |
51,318
-17,900
| -26% | -$211K | ﹤0.01% | 2224 |
|
|
2015
Q2 | $1.59M | Buy |
69,218
+33,663
| +95% | +$775K | ﹤0.01% | 1962 |
|
|
2015
Q1 | $1.24M | Buy |
35,555
+20,480
| +136% | +$712K | ﹤0.01% | 1805 |
|
|
2014
Q4 | $521K | Buy |
+15,075
| New | +$521K | ﹤0.01% | 1947 |
|