OppenheimerFunds’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 |
-1,173,610
| Closed | -$45.1M | – | 1906 |
|
|
2017
Q2 | $45.1M | Buy |
1,173,610
+32,208
| +3% | +$1.24M | 0.06% | 325 |
|
|
2017
Q1 | $33.2M | Buy |
1,141,402
+516,260
| +83% | +$15M | 0.04% | 415 |
|
|
2016
Q4 | $15.3M | Buy |
625,142
+23,736
| +4% | +$582K | 0.02% | 646 |
|
|
2016
Q3 | $15.1M | Sell |
601,406
-283,605
| -32% | -$7.12M | 0.02% | 650 |
|
|
2016
Q2 | $16.6M | Buy |
885,011
+12,430
| +1% | +$233K | 0.02% | 608 |
|
|
2016
Q1 | $12.7M | Buy |
872,581
+37,093
| +4% | +$539K | 0.02% | 678 |
|
|
2015
Q4 | $12.6M | Buy |
835,488
+22,980
| +3% | +$346K | 0.02% | 697 |
|
|
2015
Q3 | $9.58M | Sell |
812,508
-519,020
| -39% | -$6.12M | 0.01% | 733 |
|
|
2015
Q2 | $30.6M | Sell |
1,331,528
-825,607
| -38% | -$19M | 0.04% | 479 |
|
|
2015
Q1 | $75M | Buy |
2,157,135
+109,978
| +5% | +$3.82M | 0.08% | 271 |
|
|
2014
Q4 | $70.8M | Buy |
2,047,157
+187,125
| +10% | +$6.47M | 0.08% | 270 |
|
|
2014
Q3 | $49.4M | Buy |
1,860,032
+306,559
| +20% | +$8.15M | 0.05% | 343 |
|
|
2014
Q2 | $35.5M | Sell |
1,553,473
-134,441
| -8% | -$3.08M | 0.04% | 433 |
|
|
2014
Q1 | $51.2M | Buy |
1,687,914
+74,582
| +5% | +$2.26M | 0.06% | 328 |
|
|
2013
Q4 | $40.3M | Buy |
1,613,332
+510,528
| +46% | +$12.8M | 0.05% | 384 |
|
|
2013
Q3 | $18.5M | Buy |
1,102,804
+429,163
| +64% | +$7.2M | 0.02% | 552 |
|
|
2013
Q2 | $12.6M | Buy |
+673,641
| New | +$12.6M | 0.02% | 637 |
|