SPNC
T. Rowe Price Associates’s Spectranetics Corp SPNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,019
| Closed | -$922K | – | 2605 |
|
|
2017
Q2 | $922K | Hold |
24,019
| – | – | ﹤0.01% | 1815 |
|
|
2017
Q1 | $700K | Hold |
24,019
| – | – | ﹤0.01% | 1933 |
|
|
2016
Q4 | $588K | Hold |
24,019
| – | – | ﹤0.01% | 1983 |
|
|
2016
Q3 | $603K | Buy |
24,019
+19
| +0.1% | +$477 | ﹤0.01% | 1935 |
|
|
2016
Q2 | $449K | Buy |
24,000
+6,400
| +36% | +$120K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $256K | Buy |
17,600
+5,500
| +45% | +$80K | ﹤0.01% | 2217 |
|
|
2015
Q4 | $182K | Sell |
12,100
-15,300
| -56% | -$230K | ﹤0.01% | 2323 |
|
|
2015
Q3 | $323K | Buy |
27,400
+13,400
| +96% | +$158K | ﹤0.01% | 2116 |
|
|
2015
Q2 | $322K | Hold |
14,000
| – | – | ﹤0.01% | 2169 |
|
|
2015
Q1 | $487K | Hold |
14,000
| – | – | ﹤0.01% | 1987 |
|
|
2014
Q4 | $484K | Hold |
14,000
| – | – | ﹤0.01% | 1967 |
|
|
2014
Q3 | $372K | Hold |
14,000
| – | – | ﹤0.01% | 2060 |
|
|
2014
Q2 | $320K | Hold |
14,000
| – | – | ﹤0.01% | 2154 |
|
|
2014
Q1 | $424K | Hold |
14,000
| – | – | ﹤0.01% | 1989 |
|
|
2013
Q4 | $350K | Hold |
14,000
| – | – | ﹤0.01% | 2081 |
|
|
2013
Q3 | $235K | Hold |
14,000
| – | – | ﹤0.01% | 2209 |
|
|
2013
Q2 | $262K | Buy |
+14,000
| New | +$262K | ﹤0.01% | 2124 |
|