United Services Automobile Association’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 |
-111,530
| Closed | -$4.28M | – | 1484 |
|
|
2017
Q2 | $4.28M | Buy |
111,530
+48,300
| +76% | +$1.85M | 0.01% | 790 |
|
|
2017
Q1 | $1.84M | Sell |
63,230
-4,500
| -7% | -$131K | 0.01% | 995 |
|
|
2016
Q4 | $1.66M | Sell |
67,730
-10,940
| -14% | -$268K | 0.01% | 1014 |
|
|
2016
Q3 | $1.97M | Buy |
78,670
+56,370
| +253% | +$1.41M | 0.01% | 969 |
|
|
2016
Q2 | $417K | Sell |
22,300
-105,300
| -83% | -$1.97M | ﹤0.01% | 1191 |
|
|
2016
Q1 | $1.85M | Buy |
127,600
+6,000
| +5% | +$87.1K | 0.01% | 933 |
|
|
2015
Q4 | $1.83M | Buy |
121,600
+4,900
| +4% | +$73.8K | 0.01% | 944 |
|
|
2015
Q3 | $1.38M | Sell |
116,700
-18,465
| -14% | -$218K | 0.01% | 1000 |
|
|
2015
Q2 | $3.11M | Buy |
135,165
+61,963
| +85% | +$1.43M | 0.01% | 860 |
|
|
2015
Q1 | $2.55M | Buy |
+73,202
| New | +$2.55M | 0.01% | 911 |
|