PEAK6 Group’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 |
-22,399
| Closed | -$860K | – | 2279 |
|
|
2017
Q2 | $860K | Buy |
22,399
+10,873
| +94% | +$417K | 0.01% | 436 |
|
|
2017
Q1 | $336K | Buy |
11,526
+816
| +8% | +$23.8K | ﹤0.01% | 617 |
|
|
2016
Q4 | $262K | Buy |
+10,710
| New | +$262K | ﹤0.01% | 693 |
|
|
2016
Q2 | – | Sell |
-10,603
| Closed | -$154K | – | 2094 |
|
|
2016
Q1 | $154K | Sell |
10,603
-16,299
| -61% | -$237K | ﹤0.01% | 631 |
|
|
2015
Q4 | $405K | Sell |
26,902
-656
| -2% | -$9.88K | ﹤0.01% | 560 |
|
|
2015
Q3 | $325K | Buy |
27,558
+11,825
| +75% | +$139K | ﹤0.01% | 717 |
|
|
2015
Q2 | $362K | Buy |
+15,733
| New | +$362K | ﹤0.01% | 685 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2267 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2198 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2169 |
|
|
2014
Q2 | – | Sell |
-13,300
| Closed | -$403K | – | 2142 |
|
|
2014
Q1 | $403K | Buy |
+13,300
| New | +$403K | ﹤0.01% | 779 |
|