Schroder Investment Management Group’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-508,500
| Closed | -$6M | – | 1284 |
|
|
2015
Q3 | $6M | Buy |
508,500
+59,200
| +13% | +$698K | 0.01% | 706 |
|
|
2015
Q2 | $10.7M | Buy |
449,300
+214,700
| +92% | +$5.1M | 0.02% | 627 |
|
|
2015
Q1 | $8.16M | Sell |
234,600
-116,000
| -33% | -$4.04M | 0.02% | 688 |
|
|
2014
Q4 | $12.1M | Sell |
350,600
-110,200
| -24% | -$3.81M | 0.02% | 599 |
|
|
2014
Q3 | $12.2M | Sell |
460,800
-21,800
| -5% | -$579K | 0.02% | 623 |
|
|
2014
Q2 | $11M | Buy |
482,600
+183,700
| +61% | +$4.2M | 0.01% | 614 |
|
|
2014
Q1 | $9.06M | Buy |
298,900
+3,600
| +1% | +$109K | 0.01% | 652 |
|
|
2013
Q4 | $7.38M | Sell |
295,300
-26,400
| -8% | -$660K | 0.01% | 723 |
|
|
2013
Q3 | $5.4M | Buy |
321,700
+2,400
| +0.8% | +$40.3K | 0.01% | 757 |
|
|
2013
Q2 | $5.96M | Buy |
+319,300
| New | +$5.96M | 0.02% | 719 |
|