Parametric Portfolio Associates’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 |
-37,116
| Closed | -$1.43M | – | 4102 |
|
|
2017
Q2 | $1.43M | Sell |
37,116
-6,113
| -14% | -$235K | ﹤0.01% | 2762 |
|
|
2017
Q1 | $1.26M | Sell |
43,229
-5,432
| -11% | -$158K | ﹤0.01% | 2734 |
|
|
2016
Q4 | $1.19M | Buy |
48,661
+108
| +0.2% | +$2.65K | ﹤0.01% | 2723 |
|
|
2016
Q3 | $1.22M | Buy |
48,553
+9,368
| +24% | +$235K | ﹤0.01% | 2682 |
|
|
2016
Q2 | $733K | Sell |
39,185
-14,378
| -27% | -$269K | ﹤0.01% | 3008 |
|
|
2016
Q1 | $778K | Buy |
53,563
+36,388
| +212% | +$529K | ﹤0.01% | 3080 |
|
|
2015
Q4 | $259K | Sell |
17,175
-1,518
| -8% | -$22.9K | ﹤0.01% | 3616 |
|
|
2015
Q3 | $220K | Sell |
18,693
-39,856
| -68% | -$469K | ﹤0.01% | 3059 |
|
|
2015
Q2 | $1.35M | Sell |
58,549
-35,901
| -38% | -$826K | ﹤0.01% | 2558 |
|
|
2015
Q1 | $3.28M | Buy |
94,450
+40,203
| +74% | +$1.4M | 0.01% | 1754 |
|
|
2014
Q4 | $1.88M | Buy |
54,247
+15,520
| +40% | +$537K | ﹤0.01% | 2244 |
|
|
2014
Q3 | $1.03M | Buy |
38,727
+1,552
| +4% | +$41.2K | ﹤0.01% | 2667 |
|
|
2014
Q2 | $851K | Buy |
37,175
+5,619
| +18% | +$129K | ﹤0.01% | 2826 |
|
|
2014
Q1 | $956K | Sell |
31,556
-917
| -3% | -$27.8K | ﹤0.01% | 2714 |
|
|
2013
Q4 | $812K | Sell |
32,473
-937
| -3% | -$23.4K | ﹤0.01% | 2830 |
|
|
2013
Q3 | $561K | Buy |
33,410
+1,364
| +4% | +$22.9K | ﹤0.01% | 3021 |
|
|
2013
Q2 | $599K | Buy |
+32,046
| New | +$599K | ﹤0.01% | 2824 |
|