Public Employees Retirement Association of Colorado’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 |
-11,755
| Closed | -$451K | – | 1817 |
|
|
2017
Q2 | $451K | Hold |
11,755
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q1 | $342K | Hold |
11,755
| – | – | ﹤0.01% | 1324 |
|
|
2016
Q4 | $288K | Hold |
11,755
| – | – | ﹤0.01% | 1434 |
|
|
2016
Q3 | $295K | Hold |
11,755
| – | – | ﹤0.01% | 1393 |
|
|
2016
Q2 | $220K | Hold |
11,755
| – | – | ﹤0.01% | 1532 |
|
|
2016
Q1 | $171K | Buy |
11,755
+5,796
| +97% | +$84.3K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $90K | Hold |
5,959
| – | – | ﹤0.01% | 1786 |
|
|
2015
Q3 | $70K | Hold |
5,959
| – | – | ﹤0.01% | 1855 |
|
|
2015
Q2 | $137K | Hold |
5,959
| – | – | ﹤0.01% | 1771 |
|
|
2015
Q1 | $207K | Hold |
5,959
| – | – | ﹤0.01% | 1635 |
|
|
2014
Q4 | $206K | Hold |
5,959
| – | – | ﹤0.01% | 1627 |
|
|
2014
Q3 | $158K | Hold |
5,959
| – | – | ﹤0.01% | 1694 |
|
|
2014
Q2 | $136K | Hold |
5,959
| – | – | ﹤0.01% | 1765 |
|
|
2014
Q1 | $181K | Hold |
5,959
| – | – | ﹤0.01% | 1670 |
|
|
2013
Q4 | $149K | Hold |
5,959
| – | – | ﹤0.01% | 1731 |
|
|
2013
Q3 | $100K | Hold |
5,959
| – | – | ﹤0.01% | 1820 |
|
|
2013
Q2 | $111K | Buy |
+5,959
| New | +$111K | ﹤0.01% | 1799 |
|