Ramsay Stattman Vela & Price’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 |
-21,572
| Closed | -$828K | – | 62 |
|
|
2017
Q2 | $828K | Sell |
21,572
-600
| -3% | -$23K | 0.36% | 42 |
|
|
2017
Q1 | $646K | Sell |
22,172
-3,000
| -12% | -$87.4K | 0.29% | 44 |
|
|
2016
Q4 | $617K | Sell |
25,172
-900
| -3% | -$22.1K | 0.29% | 45 |
|
|
2016
Q3 | $654K | Sell |
26,072
-3,000
| -10% | -$75.3K | 0.31% | 40 |
|
|
2016
Q2 | $544K | Sell |
29,072
-4,000
| -12% | -$74.8K | 0.27% | 44 |
|
|
2016
Q1 | $480K | Hold |
33,072
| – | – | 0.25% | 45 |
|
|
2015
Q4 | $498K | Sell |
33,072
-1,740
| -5% | -$26.2K | 0.25% | 47 |
|
|
2015
Q3 | $410K | Sell |
34,812
-1,000
| -3% | -$11.8K | 0.21% | 49 |
|
|
2015
Q2 | $824K | Sell |
35,812
-600
| -2% | -$13.8K | 0.4% | 40 |
|
|
2015
Q1 | $1.27M | Hold |
36,412
| – | – | 0.61% | 36 |
|
|
2014
Q4 | $1.26M | Sell |
36,412
-478
| -1% | -$16.5K | 0.59% | 37 |
|
|
2014
Q3 | $980K | Hold |
36,890
| – | – | 0.51% | 35 |
|
|
2014
Q2 | $844K | Hold |
36,890
| – | – | 0.42% | 37 |
|
|
2014
Q1 | $1.12M | Hold |
36,890
| – | – | 0.58% | 36 |
|
|
2013
Q4 | $922K | Sell |
36,890
-1,110
| -3% | -$27.7K | 0.49% | 36 |
|
|
2013
Q3 | $638K | Hold |
38,000
| – | – | 0.37% | 37 |
|
|
2013
Q2 | $710K | Buy |
+38,000
| New | +$710K | 0.44% | 36 |
|