US Bancorp’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 |
-20,000
| Closed | -$768K | – | 3734 |
|
|
2017
Q2 | $768K | Hold |
20,000
| – | – | ﹤0.01% | 1196 |
|
|
2017
Q1 | $583K | Sell |
20,000
-106
| -0.5% | -$3.09K | ﹤0.01% | 1326 |
|
|
2016
Q4 | $493K | Sell |
20,106
-1,747
| -8% | -$42.8K | ﹤0.01% | 1371 |
|
|
2016
Q3 | $548K | Buy |
21,853
+19,758
| +943% | +$495K | ﹤0.01% | 1303 |
|
|
2016
Q2 | $39K | Buy |
2,095
+1,989
| +1,876% | +$37K | ﹤0.01% | 2529 |
|
|
2016
Q1 | $2K | Hold |
106
| – | – | ﹤0.01% | 3414 |
|
|
2015
Q4 | $2K | Hold |
106
| – | – | ﹤0.01% | 3483 |
|
|
2015
Q3 | $1K | Sell |
106
-1,821
| -94% | -$17.2K | ﹤0.01% | 3553 |
|
|
2015
Q2 | $44K | Sell |
1,927
-6,676
| -78% | -$152K | ﹤0.01% | 2595 |
|
|
2015
Q1 | $299K | Sell |
8,603
-390
| -4% | -$13.6K | ﹤0.01% | 1605 |
|
|
2014
Q4 | $311K | Sell |
8,993
-1,018
| -10% | -$35.2K | ﹤0.01% | 1572 |
|
|
2014
Q3 | $266K | Buy |
10,011
+3,627
| +57% | +$96.4K | ﹤0.01% | 1620 |
|
|
2014
Q2 | $145K | Sell |
6,384
-5,437
| -46% | -$123K | ﹤0.01% | 1947 |
|
|
2014
Q1 | $358K | Sell |
11,821
-3,923
| -25% | -$119K | ﹤0.01% | 1485 |
|
|
2013
Q4 | $394K | Buy |
15,744
+5,639
| +56% | +$141K | ﹤0.01% | 1415 |
|
|
2013
Q3 | $170K | Sell |
10,105
-2,472
| -20% | -$41.6K | ﹤0.01% | 1768 |
|
|
2013
Q2 | $235K | Buy |
+12,577
| New | +$235K | ﹤0.01% | 1556 |
|