Tower Research Capital (TRC)’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-83
| Closed | -$2K | – | 4106 |
|
|
2017
Q1 | $2K | Sell |
83
-921
| -92% | -$22.2K | ﹤0.01% | 2736 |
|
|
2016
Q4 | $25K | Buy |
+1,004
| New | +$25K | ﹤0.01% | 1955 |
|
|
2016
Q2 | – | Sell |
-304
| Closed | -$4K | – | 5403 |
|
|
2016
Q1 | $4K | Sell |
304
-767
| -72% | -$10.1K | ﹤0.01% | 2996 |
|
|
2015
Q4 | $16K | Sell |
1,071
-5,267
| -83% | -$78.7K | ﹤0.01% | 1574 |
|
|
2015
Q3 | $75K | Sell |
6,338
-9,272
| -59% | -$110K | 0.01% | 754 |
|
|
2015
Q2 | $359K | Buy |
15,610
+11,866
| +317% | +$273K | 0.03% | 195 |
|
|
2015
Q1 | $130K | Buy |
+3,744
| New | +$130K | 0.02% | 685 |
|
|
2014
Q4 | – | Sell |
-394
| Closed | -$10K | – | 5178 |
|
|
2014
Q3 | $10K | Sell |
394
-1,099
| -74% | -$27.9K | ﹤0.01% | 2855 |
|
|
2014
Q2 | $34K | Buy |
+1,493
| New | +$34K | ﹤0.01% | 1532 |
|
|
2014
Q1 | – | Sell |
-574
| Closed | -$14K | – | 5324 |
|
|
2013
Q4 | $14K | Sell |
574
-7,887
| -93% | -$192K | ﹤0.01% | 2701 |
|
|
2013
Q3 | $142K | Buy |
8,461
+3,730
| +79% | +$62.6K | 0.02% | 1000 |
|
|
2013
Q2 | $88K | Buy |
+4,731
| New | +$88K | 0.01% | 578 |
|