State Street’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 |
-900,317
| Closed | -$34.6M | – | 3802 |
|
|
2017
Q2 | $34.6M | Buy |
900,317
+66,017
| +8% | +$2.54M | ﹤0.01% | 1606 |
|
|
2017
Q1 | $24.3M | Buy |
834,300
+29,618
| +4% | +$863K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $19.7M | Buy |
804,682
+22,745
| +3% | +$557K | ﹤0.01% | 1904 |
|
|
2016
Q3 | $19.6M | Buy |
781,937
+61,679
| +9% | +$1.55M | ﹤0.01% | 1784 |
|
|
2016
Q2 | $13.5M | Sell |
720,258
-5,425
| -0.7% | -$101K | ﹤0.01% | 2030 |
|
|
2016
Q1 | $10.5M | Sell |
725,683
-17,646
| -2% | -$256K | ﹤0.01% | 2138 |
|
|
2015
Q4 | $11.2M | Buy |
743,329
+22,892
| +3% | +$345K | ﹤0.01% | 2113 |
|
|
2015
Q3 | $8.49M | Buy |
720,437
+14,566
| +2% | +$172K | ﹤0.01% | 2261 |
|
|
2015
Q2 | $16.2M | Buy |
705,871
+16,993
| +2% | +$391K | ﹤0.01% | 1996 |
|
|
2015
Q1 | $23.9M | Buy |
688,878
+16,660
| +2% | +$579K | ﹤0.01% | 1725 |
|
|
2014
Q4 | $23.2M | Sell |
672,218
-1,765
| -0.3% | -$61K | ﹤0.01% | 1695 |
|
|
2014
Q3 | $17.9M | Sell |
673,983
-12,284
| -2% | -$326K | ﹤0.01% | 1822 |
|
|
2014
Q2 | $15.7M | Buy |
686,267
+1,271
| +0.2% | +$29.1K | ﹤0.01% | 1974 |
|
|
2014
Q1 | $20.8M | Buy |
684,996
+5,010
| +0.7% | +$152K | ﹤0.01% | 1764 |
|
|
2013
Q4 | $17M | Sell |
679,986
-48,551
| -7% | -$1.21M | ﹤0.01% | 1864 |
|
|
2013
Q3 | $12.2M | Buy |
728,537
+2,014
| +0.3% | +$33.8K | ﹤0.01% | 2012 |
|
|
2013
Q2 | $13.6M | Buy |
+726,523
| New | +$13.6M | ﹤0.01% | 1880 |
|