UBS AM’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 |
-17,591
| Closed | -$675K | – | 2583 |
|
|
2017
Q2 | $675K | Buy |
17,591
+1,224
| +7% | +$47K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $477K | Buy |
16,367
+8,068
| +97% | +$235K | ﹤0.01% | 1882 |
|
|
2016
Q4 | $203K | Sell |
8,299
-11,700
| -59% | -$286K | ﹤0.01% | 2123 |
|
|
2016
Q3 | $502K | Hold |
19,999
| – | – | ﹤0.01% | 1980 |
|
|
2016
Q2 | $374K | Hold |
19,999
| – | – | ﹤0.01% | 2115 |
|
|
2016
Q1 | $290K | Sell |
19,999
-1,200
| -6% | -$17.4K | ﹤0.01% | 2232 |
|
|
2015
Q4 | $319K | Hold |
21,199
| – | – | ﹤0.01% | 2309 |
|
|
2015
Q3 | $250K | Hold |
21,199
| – | – | ﹤0.01% | 2390 |
|
|
2015
Q2 | $488K | Buy |
21,199
+4,000
| +23% | +$92.1K | ﹤0.01% | 2079 |
|
|
2015
Q1 | $598K | Buy |
17,199
+800
| +5% | +$27.8K | ﹤0.01% | 1888 |
|
|
2014
Q4 | $567K | Buy |
16,399
+1,200
| +8% | +$41.5K | ﹤0.01% | 1878 |
|
|
2014
Q3 | $404K | Hold |
15,199
| – | – | ﹤0.01% | 1983 |
|
|
2014
Q2 | $348K | Hold |
15,199
| – | – | ﹤0.01% | 2093 |
|
|
2014
Q1 | $461K | Buy |
15,199
+1,200
| +9% | +$36.4K | ﹤0.01% | 1944 |
|
|
2013
Q4 | $350K | Buy |
+13,999
| New | +$350K | ﹤0.01% | 2027 |
|