Simplex Trading’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 |
-18,346
| Closed | -$704K | – | 3402 |
|
|
2017
Q2 | $704K | Buy |
18,346
+3,729
| +26% | +$143K | 0.03% | 294 |
|
|
2017
Q1 | $425K | Buy |
14,617
+12,408
| +562% | +$361K | 0.02% | 494 |
|
|
2016
Q4 | $54K | Buy |
+2,209
| New | +$54K | ﹤0.01% | 942 |
|
|
2016
Q3 | – | Sell |
-5,413
| Closed | -$101K | – | 3309 |
|
|
2016
Q2 | $101K | Sell |
5,413
-3,220
| -37% | -$60.1K | 0.01% | 698 |
|
|
2016
Q1 | $125K | Sell |
8,633
-9,904
| -53% | -$143K | 0.01% | 575 |
|
|
2015
Q4 | $279K | Buy |
18,537
+4,269
| +30% | +$64.3K | 0.02% | 377 |
|
|
2015
Q3 | $168K | Buy |
+14,268
| New | +$168K | 0.01% | 523 |
|
|
2015
Q2 | – | Sell |
-1,191
| Closed | -$41K | – | 3037 |
|
|
2015
Q1 | $41K | Sell |
1,191
-494
| -29% | -$17K | ﹤0.01% | 879 |
|
|
2014
Q4 | $58K | Buy |
+1,685
| New | +$58K | 0.01% | 628 |
|