ProShare Advisors’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,033
| Closed | -$279K | – | 1866 |
|
|
2015
Q1 | $279K | Sell |
8,033
-896
| -10% | -$31.1K | ﹤0.01% | 1510 |
|
|
2014
Q4 | $309K | Sell |
8,929
-7,592
| -46% | -$263K | ﹤0.01% | 1494 |
|
|
2014
Q3 | $439K | Sell |
16,521
-3,742
| -18% | -$99.4K | 0.01% | 1496 |
|
|
2014
Q2 | $464K | Sell |
20,263
-20,604
| -50% | -$472K | 0.01% | 1631 |
|
|
2014
Q1 | $1.24M | Buy |
+40,867
| New | +$1.24M | 0.02% | 1117 |
|
|
2013
Q4 | – | Sell |
-25,490
| Closed | -$428K | – | 2198 |
|
|
2013
Q3 | $428K | Sell |
25,490
-977
| -4% | -$16.4K | 0.01% | 1606 |
|
|
2013
Q2 | $494K | Buy |
+26,467
| New | +$494K | 0.01% | 1338 |
|