Russell Frank Company’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $630K | Sell |
43,382
-21,100
| -33% | -$306K | ﹤0.01% | 2373 |
|
|
2015
Q4 | $982K | Buy |
64,482
+34,482
| +115% | +$525K | ﹤0.01% | 2220 |
|
|
2015
Q3 | $354K | Sell |
30,000
-70,193
| -70% | -$828K | ﹤0.01% | 2583 |
|
|
2015
Q2 | $2.31M | Sell |
100,193
-109,478
| -52% | -$2.52M | ﹤0.01% | 1886 |
|
|
2015
Q1 | $7.29M | Buy |
209,671
+75,463
| +56% | +$2.62M | 0.01% | 1030 |
|
|
2014
Q4 | $4.63M | Buy |
134,208
+11,012
| +9% | +$380K | 0.01% | 1333 |
|
|
2014
Q3 | $3.27M | Buy |
+123,196
| New | +$3.27M | 0.01% | 1519 |
|
|
2014
Q2 | – | Sell |
-38,788
| Closed | -$876K | – | 2913 |
|
|
2014
Q1 | $876K | Sell |
38,788
-4,733
| -11% | -$107K | ﹤0.01% | 2142 |
|
|
2013
Q4 | $1.09M | Buy |
43,521
+43,305
| +20,049% | +$1.08M | ﹤0.01% | 2037 |
|
|
2013
Q3 | $4K | Sell |
216
-49,385
| -100% | -$915K | ﹤0.01% | 3337 |
|
|
2013
Q2 | $927K | Buy |
+49,601
| New | +$927K | ﹤0.01% | 2102 |
|