Teacher Retirement System of Texas’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,974
| Closed | -$112K | – | 2400 |
|
|
2016
Q2 | $112K | Buy |
5,974
+720
| +14% | +$13.5K | ﹤0.01% | 1793 |
|
|
2016
Q1 | $76K | Buy |
5,254
+1,357
| +35% | +$19.6K | ﹤0.01% | 1919 |
|
|
2015
Q4 | $59K | Sell |
3,897
-1,300
| -25% | -$19.7K | ﹤0.01% | 1951 |
|
|
2015
Q3 | $61K | Buy |
5,197
+3,565
| +218% | +$41.8K | ﹤0.01% | 2025 |
|
|
2015
Q2 | $38K | Buy |
1,632
+362
| +29% | +$8.43K | ﹤0.01% | 1750 |
|
|
2015
Q1 | $44K | Buy |
1,270
+3
| +0.2% | +$104 | ﹤0.01% | 1533 |
|
|
2014
Q4 | $44K | Sell |
1,267
-238
| -16% | -$8.27K | ﹤0.01% | 1436 |
|
|
2014
Q3 | $40K | Buy |
1,505
+72
| +5% | +$1.91K | ﹤0.01% | 1432 |
|
|
2014
Q2 | $33K | Hold |
1,433
| – | – | ﹤0.01% | 1674 |
|
|
2014
Q1 | $43K | Sell |
1,433
-97
| -6% | -$2.91K | ﹤0.01% | 1312 |
|
|
2013
Q4 | $38K | Sell |
1,530
-3,721
| -71% | -$92.4K | ﹤0.01% | 1403 |
|
|
2013
Q3 | $88K | Buy |
5,251
+2,538
| +94% | +$42.5K | ﹤0.01% | 1802 |
|
|
2013
Q2 | $51K | Buy |
+2,713
| New | +$51K | ﹤0.01% | 1685 |
|