SVB Wealth’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 |
-23,625
| Closed | -$907K | – | 492 |
|
2017
Q2 | $907K | Hold |
23,625
| – | – | 0.04% | 271 |
|
2017
Q1 | $688K | Hold |
23,625
| – | – | 0.03% | 304 |
|
2016
Q4 | $579K | Hold |
23,625
| – | – | 0.02% | 319 |
|
2016
Q3 | $593K | Hold |
23,625
| – | – | 0.02% | 312 |
|
2016
Q2 | $442K | Sell |
23,625
-1,100
| -4% | -$20.6K | 0.02% | 364 |
|
2016
Q1 | $359K | Buy |
24,725
+1,100
| +5% | +$16K | 0.01% | 408 |
|
2015
Q4 | $356K | Sell |
23,625
-800
| -3% | -$12.1K | 0.01% | 435 |
|
2015
Q3 | $288K | Buy |
+24,425
| New | +$288K | 0.01% | 473 |
|