State Board of Administration of Florida Retirement System’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 |
-35,543
| Closed | -$1.37M | – | 2454 |
|
|
2017
Q2 | $1.37M | Hold |
35,543
| – | – | ﹤0.01% | 1263 |
|
|
2017
Q1 | $1.04M | Hold |
35,543
| – | – | ﹤0.01% | 1420 |
|
|
2016
Q4 | $871K | Hold |
35,543
| – | – | ﹤0.01% | 1527 |
|
|
2016
Q3 | $892K | Sell |
35,543
-40
| -0.1% | -$1K | ﹤0.01% | 1494 |
|
|
2016
Q2 | $666K | Buy |
35,583
+1,147
| +3% | +$21.5K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $500K | Hold |
34,436
| – | – | ﹤0.01% | 1785 |
|
|
2015
Q4 | $519K | Hold |
34,436
| – | – | ﹤0.01% | 1845 |
|
|
2015
Q3 | $406K | Hold |
34,436
| – | – | ﹤0.01% | 1950 |
|
|
2015
Q2 | $792K | Buy |
34,436
+610
| +2% | +$14K | ﹤0.01% | 1700 |
|
|
2015
Q1 | $1.18M | Sell |
33,826
-10,598
| -24% | -$368K | ﹤0.01% | 1446 |
|
|
2014
Q4 | $1.54M | Sell |
44,424
-2,514
| -5% | -$86.9K | ﹤0.01% | 1307 |
|
|
2014
Q3 | $1.25M | Sell |
46,938
-810
| -2% | -$21.5K | ﹤0.01% | 1389 |
|
|
2014
Q2 | $1.09M | Buy |
47,748
+195
| +0.4% | +$4.46K | ﹤0.01% | 1560 |
|
|
2014
Q1 | $1.44M | Hold |
47,553
| – | – | ﹤0.01% | 1312 |
|
|
2013
Q4 | $1.19M | Hold |
47,553
| – | – | ﹤0.01% | 1493 |
|
|
2013
Q3 | $798K | Hold |
47,553
| – | – | ﹤0.01% | 1724 |
|
|
2013
Q2 | $888K | Buy |
+47,553
| New | +$888K | ﹤0.01% | 1615 |
|