Vanguard 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 |
-1,906,462
| Closed | -$73.2M | – | 4109 |
|
|
2017
Q2 | $73.2M | Buy |
1,906,462
+63,451
| +3% | +$2.44M | ﹤0.01% | 1831 |
|
|
2017
Q1 | $53.7M | Buy |
1,843,011
+89,433
| +5% | +$2.6M | ﹤0.01% | 1975 |
|
|
2016
Q4 | $43M | Buy |
1,753,578
+26,207
| +2% | +$642K | ﹤0.01% | 2049 |
|
|
2016
Q3 | $43.3M | Buy |
1,727,371
+20,668
| +1% | +$519K | ﹤0.01% | 1996 |
|
|
2016
Q2 | $31.9M | Buy |
1,706,703
+79,581
| +5% | +$1.49M | ﹤0.01% | 2111 |
|
|
2016
Q1 | $23.6M | Buy |
1,627,122
+62,321
| +4% | +$905K | ﹤0.01% | 2224 |
|
|
2015
Q4 | $23.6M | Buy |
1,564,801
+41,548
| +3% | +$626K | ﹤0.01% | 2235 |
|
|
2015
Q3 | $18M | Buy |
1,523,253
+62,686
| +4% | +$739K | ﹤0.01% | 2333 |
|
|
2015
Q2 | $33.6M | Buy |
1,460,567
+37,921
| +3% | +$873K | ﹤0.01% | 2129 |
|
|
2015
Q1 | $49.5M | Buy |
1,422,646
+64,702
| +5% | +$2.25M | ﹤0.01% | 1920 |
|
|
2014
Q4 | $47M | Buy |
1,357,944
+12,645
| +0.9% | +$437K | ﹤0.01% | 1869 |
|
|
2014
Q3 | $35.7M | Buy |
1,345,299
+117,484
| +10% | +$3.12M | ﹤0.01% | 1964 |
|
|
2014
Q2 | $28.1M | Buy |
1,227,815
+14,697
| +1% | +$336K | ﹤0.01% | 2092 |
|
|
2014
Q1 | $36.8M | Buy |
1,213,118
+31,536
| +3% | +$956K | ﹤0.01% | 1956 |
|
|
2013
Q4 | $29.5M | Buy |
1,181,582
+53,710
| +5% | +$1.34M | ﹤0.01% | 2026 |
|
|
2013
Q3 | $18.9M | Buy |
1,127,872
+17,393
| +2% | +$292K | ﹤0.01% | 2127 |
|
|
2013
Q2 | $20.7M | Buy |
+1,110,479
| New | +$20.7M | ﹤0.01% | 2061 |
|