SEI Trust Company’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.26M | Buy |
47,253
+16,910
| +56% | +$449K | 0.01% | 826 |
|
|
2014
Q2 | $694K | Sell |
30,343
-18,090
| -37% | -$414K | 0.01% | 1009 |
|
|
2014
Q1 | $1.47M | Buy |
48,433
+23,318
| +93% | +$707K | 0.01% | 788 |
|
|
2013
Q4 | $628K | Buy |
25,115
+630
| +3% | +$15.8K | 0.01% | 1092 |
|
|
2013
Q3 | $411K | Buy |
24,485
+1,600
| +7% | +$26.9K | ﹤0.01% | 1122 |
|
|
2013
Q2 | $427K | Buy |
+22,885
| New | +$427K | 0.01% | 960 |
|