RhumbLine Advisers’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 |
-54,223
| Closed | -$2.08M | – | 2926 |
|
|
2017
Q2 | $2.08M | Buy |
54,223
+303
| +0.6% | +$11.6K | ﹤0.01% | 1556 |
|
|
2017
Q1 | $1.57M | Buy |
53,920
+1,641
| +3% | +$47.8K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $1.28M | Buy |
52,279
+1,393
| +3% | +$34.1K | ﹤0.01% | 1709 |
|
|
2016
Q3 | $1.28M | Buy |
50,886
+975
| +2% | +$24.5K | ﹤0.01% | 1686 |
|
|
2016
Q2 | $934K | Buy |
49,911
+1,263
| +3% | +$23.6K | ﹤0.01% | 1826 |
|
|
2016
Q1 | $706K | Buy |
48,648
+100
| +0.2% | +$1.45K | ﹤0.01% | 2001 |
|
|
2015
Q4 | $731K | Buy |
48,548
+3,420
| +8% | +$51.5K | ﹤0.01% | 2008 |
|
|
2015
Q3 | $532K | Buy |
45,128
+1,337
| +3% | +$15.8K | ﹤0.01% | 2183 |
|
|
2015
Q2 | $1.01M | Sell |
43,791
-2,050
| -4% | -$47.2K | ﹤0.01% | 1867 |
|
|
2015
Q1 | $1.59M | Buy |
45,841
+7,440
| +19% | +$259K | ﹤0.01% | 1544 |
|
|
2014
Q4 | $1.33M | Sell |
38,401
-1,550
| -4% | -$53.6K | ﹤0.01% | 1617 |
|
|
2014
Q3 | $1.06M | Sell |
39,951
-15
| -0% | -$398 | ﹤0.01% | 1721 |
|
|
2014
Q2 | $914K | Buy |
39,966
+177
| +0.4% | +$4.05K | ﹤0.01% | 1887 |
|
|
2014
Q1 | $1.21M | Sell |
39,789
-2,560
| -6% | -$77.6K | ﹤0.01% | 1671 |
|
|
2013
Q4 | $1.06M | Sell |
42,349
-360
| -0.8% | -$9K | ﹤0.01% | 1769 |
|
|
2013
Q3 | $717K | Sell |
42,709
-365
| -0.8% | -$6.13K | ﹤0.01% | 1985 |
|
|
2013
Q2 | $805K | Buy |
+43,074
| New | +$805K | ﹤0.01% | 1912 |
|