SG Americas Securities’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 |
-9,315
| Closed | -$358K | – | 3293 |
|
|
2017
Q2 | $358K | Buy |
+9,315
| New | +$358K | ﹤0.01% | 1829 |
|
|
2016
Q4 | – | Sell |
-4,453
| Closed | -$112K | – | 3144 |
|
|
2016
Q3 | $112K | Buy |
+4,453
| New | +$112K | ﹤0.01% | 2654 |
|
|
2016
Q2 | – | Sell |
-10,224
| Closed | -$148K | – | 2691 |
|
|
2016
Q1 | $148K | Buy |
+10,224
| New | +$148K | ﹤0.01% | 2092 |
|
|
2015
Q3 | – | Sell |
-6,805
| Closed | -$157K | – | 2493 |
|
|
2015
Q2 | $157K | Buy |
6,805
+2,024
| +42% | +$46.7K | ﹤0.01% | 1794 |
|
|
2015
Q1 | $166K | Buy |
+4,781
| New | +$166K | ﹤0.01% | 1717 |
|
|
2013
Q4 | – | Sell |
-12,527
| Closed | -$210K | – | 2738 |
|
|
2013
Q3 | $210K | Buy |
12,527
+6,092
| +95% | +$102K | ﹤0.01% | 1902 |
|
|
2013
Q2 | $120K | Buy |
+6,435
| New | +$120K | ﹤0.01% | 1678 |
|