Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 4915 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4936 |
|
|
2017
Q1 | – | Sell |
-40,761
| Closed | -$999K | – | 5095 |
|
|
2016
Q4 | $999K | Buy |
+40,761
| New | +$999K | ﹤0.01% | 2260 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4545 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4644 |
|
|
2016
Q1 | – | Sell |
-61,431
| Closed | -$925K | – | 4778 |
|
|
2015
Q4 | $925K | Buy |
+61,431
| New | +$925K | ﹤0.01% | 2406 |
|
|
2015
Q3 | – | Sell |
-26,130
| Closed | -$601K | – | 4844 |
|
|
2015
Q2 | $601K | Sell |
26,130
-20,570
| -44% | -$473K | ﹤0.01% | 3196 |
|
|
2015
Q1 | $1.62M | Sell |
46,700
-10,471
| -18% | -$364K | ﹤0.01% | 1889 |
|
|
2014
Q4 | $1.98M | Sell |
57,171
-27,399
| -32% | -$947K | ﹤0.01% | 1883 |
|
|
2014
Q3 | $2.25M | Buy |
84,570
+26,888
| +47% | +$714K | ﹤0.01% | 1614 |
|
|
2014
Q2 | $1.32M | Buy |
+57,682
| New | +$1.32M | ﹤0.01% | 2133 |
|
|
2014
Q1 | – | Sell |
-25,607
| Closed | -$640K | – | 4315 |
|
|
2013
Q4 | $640K | Buy |
25,607
+10,304
| +67% | +$258K | ﹤0.01% | 2614 |
|
|
2013
Q3 | $257K | Sell |
15,303
-15,468
| -50% | -$260K | ﹤0.01% | 3034 |
|
|
2013
Q2 | $575K | Buy |
+30,771
| New | +$575K | ﹤0.01% | 2418 |
|