UBS Group’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 |
-718
| Closed | -$27K | – | 7159 |
|
|
2017
Q2 | $27K | Sell |
718
-911
| -56% | -$34.3K | ﹤0.01% | 5155 |
|
|
2017
Q1 | $48K | Sell |
1,629
-12,694
| -89% | -$374K | ﹤0.01% | 4665 |
|
|
2016
Q4 | $351K | Buy |
14,323
+13,820
| +2,748% | +$339K | ﹤0.01% | 3555 |
|
|
2016
Q3 | $13K | Sell |
503
-800
| -61% | -$20.7K | ﹤0.01% | 5722 |
|
|
2016
Q2 | $24K | Sell |
1,303
-700
| -35% | -$12.9K | ﹤0.01% | 5294 |
|
|
2016
Q1 | $29K | Sell |
2,003
-10,927
| -85% | -$158K | ﹤0.01% | 5110 |
|
|
2015
Q4 | $194K | Buy |
12,930
+5,050
| +64% | +$75.8K | ﹤0.01% | 3791 |
|
|
2015
Q3 | $92K | Sell |
7,880
-6,364
| -45% | -$74.3K | ﹤0.01% | 4269 |
|
|
2015
Q2 | $327K | Buy |
14,244
+2,024
| +17% | +$46.5K | ﹤0.01% | 3523 |
|
|
2015
Q1 | $425K | Buy |
12,220
+3,017
| +33% | +$105K | ﹤0.01% | 3327 |
|
|
2014
Q4 | $319K | Buy |
+9,203
| New | +$319K | ﹤0.01% | 3484 |
|