Teachers Advisors’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 |
-86,920
| Closed | -$3.34M | – | 3135 |
|
|
2017
Q2 | $3.34M | Buy |
86,920
+6,601
| +8% | +$253K | ﹤0.01% | 1536 |
|
|
2017
Q1 | $2.34M | Buy |
80,319
+1,018
| +1% | +$29.6K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $1.94M | Buy |
79,301
+2,735
| +4% | +$67K | ﹤0.01% | 1790 |
|
|
2016
Q3 | $1.92M | Hold |
76,566
| – | – | ﹤0.01% | 1709 |
|
|
2016
Q2 | $1.43M | Buy |
76,566
+4,643
| +6% | +$86.9K | ﹤0.01% | 1847 |
|
|
2016
Q1 | $1.04M | Hold |
71,923
| – | – | ﹤0.01% | 1941 |
|
|
2015
Q4 | $1.08M | Buy |
71,923
+2,294
| +3% | +$34.5K | ﹤0.01% | 1978 |
|
|
2015
Q3 | $821K | Buy |
69,629
+180
| +0.3% | +$2.12K | ﹤0.01% | 2115 |
|
|
2015
Q2 | $1.6M | Buy |
69,449
+9,229
| +15% | +$212K | ﹤0.01% | 1842 |
|
|
2015
Q1 | $2.09M | Buy |
60,220
+2,488
| +4% | +$86.5K | ﹤0.01% | 1620 |
|
|
2014
Q4 | $2M | Hold |
57,732
| – | – | ﹤0.01% | 1643 |
|
|
2014
Q3 | $1.53M | Hold |
57,732
| – | – | ﹤0.01% | 1772 |
|
|
2014
Q2 | $1.32M | Sell |
57,732
-1,342
| -2% | -$30.7K | ﹤0.01% | 1889 |
|
|
2014
Q1 | $1.79M | Buy |
59,074
+1,620
| +3% | +$49.1K | ﹤0.01% | 1660 |
|
|
2013
Q4 | $1.44M | Buy |
57,454
+2,210
| +4% | +$55.2K | ﹤0.01% | 1775 |
|
|
2013
Q3 | $927K | Buy |
55,244
+1,270
| +2% | +$21.3K | ﹤0.01% | 1976 |
|
|
2013
Q2 | $1.01M | Buy |
+53,974
| New | +$1.01M | ﹤0.01% | 1851 |
|