SEI Investments’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 |
-64
| Closed | -$2K | – | 3569 |
|
|
2017
Q2 | $2K | Hold |
64
| – | – | ﹤0.01% | 2903 |
|
|
2017
Q1 | $2K | Hold |
64
| – | – | ﹤0.01% | 2757 |
|
|
2016
Q4 | $2K | Hold |
64
| – | – | ﹤0.01% | 2762 |
|
|
2016
Q3 | $2K | Sell |
64
-1
| -2% | -$31 | ﹤0.01% | 2694 |
|
|
2016
Q2 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 2602 |
|
|
2015
Q4 | – | Sell |
-20
| Closed | – | – | 2824 |
|
|
2015
Q3 | $0 | Sell |
20
-26,453
| -100% | – | ﹤0.01% | 2655 |
|
|
2015
Q2 | $609K | Sell |
26,473
-34,111
| -56% | -$785K | 0.01% | 1124 |
|
|
2015
Q1 | $2.11M | Buy |
60,584
+10,032
| +20% | +$349K | 0.02% | 714 |
|
|
2014
Q4 | $1.75M | Buy |
+50,552
| New | +$1.75M | 0.02% | 754 |
|