Prudential Financial’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,019
| Closed | -$319K | – | 2407 |
|
|
2016
Q4 | $319K | Sell |
13,019
-1,387
| -10% | -$34K | ﹤0.01% | 2135 |
|
|
2016
Q3 | $361K | Buy |
14,406
+260
| +2% | +$6.52K | ﹤0.01% | 2083 |
|
|
2016
Q2 | $264K | Buy |
14,146
+100
| +0.7% | +$1.87K | ﹤0.01% | 2140 |
|
|
2016
Q1 | $204K | Buy |
+14,046
| New | +$204K | ﹤0.01% | 2196 |
|
|
2015
Q2 | – | Sell |
-34,513
| Closed | -$1.2M | – | 2286 |
|
|
2015
Q1 | $1.2M | Hold |
34,513
| – | – | ﹤0.01% | 1767 |
|
|
2014
Q4 | $1.19M | Sell |
34,513
-1,000
| -3% | -$34.6K | ﹤0.01% | 1678 |
|
|
2014
Q3 | $944K | Sell |
35,513
-12,060
| -25% | -$321K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $1.09M | Buy |
47,573
+3,710
| +8% | +$84.8K | ﹤0.01% | 1787 |
|
|
2014
Q1 | $1.33M | Hold |
43,863
| – | – | ﹤0.01% | 1653 |
|
|
2013
Q4 | $1.1M | Sell |
43,863
-350
| -0.8% | -$8.75K | ﹤0.01% | 1718 |
|
|
2013
Q3 | $742K | Buy |
44,213
+100
| +0.2% | +$1.68K | ﹤0.01% | 1839 |
|
|
2013
Q2 | $824K | Buy |
+44,113
| New | +$824K | ﹤0.01% | 1782 |
|