Wellington Management 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 |
-693,038
| Closed | -$26.6M | – | 2290 |
|
|
2017
Q2 | $26.6M | Sell |
693,038
-497,445
| -42% | -$19.1M | 0.01% | 934 |
|
|
2017
Q1 | $34.7M | Buy |
1,190,483
+32,876
| +3% | +$957K | 0.01% | 849 |
|
|
2016
Q4 | $28.4M | Buy |
1,157,607
+22,747
| +2% | +$557K | 0.01% | 891 |
|
|
2016
Q3 | $28.5M | Buy |
1,134,860
+146,887
| +15% | +$3.69M | 0.01% | 869 |
|
|
2016
Q2 | $18.5M | Buy |
987,973
+206,882
| +26% | +$3.87M | ﹤0.01% | 974 |
|
|
2016
Q1 | $11.3M | Sell |
781,091
-32,530
| -4% | -$472K | ﹤0.01% | 1103 |
|
|
2015
Q4 | $12.3M | Buy |
813,621
+349,506
| +75% | +$5.26M | ﹤0.01% | 1107 |
|
|
2015
Q3 | $5.47M | Buy |
+464,115
| New | +$5.47M | ﹤0.01% | 1333 |
|
|
2014
Q3 | – | Sell |
-73,300
| Closed | -$1.68M | – | 2285 |
|
|
2014
Q2 | $1.68M | Hold |
73,300
| – | – | ﹤0.01% | 1708 |
|
|
2014
Q1 | $2.22M | Sell |
73,300
-8,100
| -10% | -$246K | ﹤0.01% | 1663 |
|
|
2013
Q4 | $2.04M | Sell |
81,400
-1,000
| -1% | -$25K | ﹤0.01% | 1694 |
|
|
2013
Q3 | $1.38M | Sell |
82,400
-6,600
| -7% | -$111K | ﹤0.01% | 1737 |
|
|
2013
Q2 | $1.66M | Buy |
+89,000
| New | +$1.66M | ﹤0.01% | 1663 |
|