Swiss National Bank’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 |
-73,800
| Closed | -$2.83M | – | 2546 |
|
|
2017
Q2 | $2.83M | Buy |
73,800
+3,100
| +4% | +$119K | ﹤0.01% | 1359 |
|
|
2017
Q1 | $2.06M | Buy |
70,700
+2,400
| +4% | +$69.9K | ﹤0.01% | 1538 |
|
|
2016
Q4 | $1.67M | Hold |
68,300
| – | – | ﹤0.01% | 1693 |
|
|
2016
Q3 | $1.71M | Sell |
68,300
-2,500
| -4% | -$62.7K | ﹤0.01% | 1618 |
|
|
2016
Q2 | $1.33M | Buy |
70,800
+1,700
| +2% | +$31.8K | ﹤0.01% | 1793 |
|
|
2016
Q1 | $969K | Buy |
69,100
+12,900
| +23% | +$181K | ﹤0.01% | 1917 |
|
|
2015
Q4 | $846K | Hold |
56,200
| – | – | ﹤0.01% | 1942 |
|
|
2015
Q3 | $663K | Buy |
56,200
+7,900
| +16% | +$93.2K | ﹤0.01% | 2022 |
|
|
2015
Q2 | $1.11M | Hold |
48,300
| – | – | ﹤0.01% | 1724 |
|
|
2015
Q1 | $1.68M | Buy |
48,300
+1,000
| +2% | +$34.8K | ﹤0.01% | 1412 |
|
|
2014
Q4 | $1.64M | Buy |
47,300
+700
| +2% | +$24.2K | 0.01% | 1403 |
|
|
2014
Q3 | $1.24M | Hold |
46,600
| – | – | ﹤0.01% | 1533 |
|
|
2014
Q2 | $1.07M | Hold |
46,600
| – | – | ﹤0.01% | 1695 |
|
|
2014
Q1 | $1.41M | Buy |
46,600
+10,600
| +29% | +$321K | 0.01% | 1474 |
|
|
2013
Q4 | $900K | Buy |
36,000
+7,000
| +24% | +$175K | ﹤0.01% | 1593 |
|
|
2013
Q3 | $487K | Sell |
29,000
-1,800
| -6% | -$30.2K | ﹤0.01% | 1950 |
|
|
2013
Q2 | $575K | Buy |
+30,800
| New | +$575K | ﹤0.01% | 1811 |
|