Northern Trust’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 |
-613,016
| Closed | -$23.5M | – | 4324 |
|
|
2017
Q2 | $23.5M | Sell |
613,016
-3,344
| -0.5% | -$128K | 0.01% | 1553 |
|
|
2017
Q1 | $18M | Sell |
616,360
-6,673
| -1% | -$194K | 0.01% | 1709 |
|
|
2016
Q4 | $15.3M | Sell |
623,033
-58,105
| -9% | -$1.42M | ﹤0.01% | 1799 |
|
|
2016
Q3 | $17.1M | Buy |
681,138
+2,913
| +0.4% | +$73.1K | 0.01% | 1711 |
|
|
2016
Q2 | $12.7M | Buy |
678,225
+10,279
| +2% | +$192K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $9.51M | Buy |
667,946
+4,731
| +0.7% | +$67.4K | ﹤0.01% | 2005 |
|
|
2015
Q4 | $9.99M | Buy |
663,215
+16,889
| +3% | +$254K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $7.62M | Buy |
646,326
+23,318
| +4% | +$275K | ﹤0.01% | 2172 |
|
|
2015
Q2 | $14.3M | Buy |
623,008
+48,649
| +8% | +$1.12M | ﹤0.01% | 1828 |
|
|
2015
Q1 | $20M | Buy |
574,359
+3,528
| +0.6% | +$123K | 0.01% | 1578 |
|
|
2014
Q4 | $19.7M | Buy |
570,831
+12,215
| +2% | +$422K | 0.01% | 1555 |
|
|
2014
Q3 | $14.8M | Buy |
558,616
+51,277
| +10% | +$1.36M | ﹤0.01% | 1742 |
|
|
2014
Q2 | $11.6M | Sell |
507,339
-108,654
| -18% | -$2.49M | ﹤0.01% | 1924 |
|
|
2014
Q1 | $18.7M | Buy |
615,993
+21,644
| +4% | +$656K | 0.01% | 1629 |
|
|
2013
Q4 | $14.9M | Buy |
594,349
+9,928
| +2% | +$248K | ﹤0.01% | 1778 |
|
|
2013
Q3 | $9.82M | Sell |
584,421
-10,915
| -2% | -$183K | ﹤0.01% | 2046 |
|
|
2013
Q2 | $11.1M | Buy |
+595,336
| New | +$11.1M | ﹤0.01% | 1837 |
|