Quantbot Technologies’s Spectranetics Corp SPNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,554
| Closed | -$62K | – | 1554 |
|
|
2016
Q4 | $62K | Buy |
+2,554
| New | +$62K | 0.01% | 804 |
|
|
2016
Q2 | – | Sell |
-4,890
| Closed | -$71K | – | 1533 |
|
|
2016
Q1 | $71K | Sell |
4,890
-2,427
| -33% | -$35.2K | 0.01% | 806 |
|
|
2015
Q4 | $110K | Buy |
+7,317
| New | +$110K | 0.02% | 623 |
|
|
2015
Q3 | – | Sell |
-5,598
| Closed | -$128K | – | 1591 |
|
|
2015
Q2 | $128K | Buy |
+5,598
| New | +$128K | 0.02% | 574 |
|
|
2014
Q3 | – | Sell |
-7,881
| Closed | -$180K | – | 1559 |
|
|
2014
Q2 | $180K | Buy |
7,881
+7,481
| +1,870% | +$171K | 0.03% | 575 |
|
|
2014
Q1 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 1014 |
|