Wellington Shields & Co’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 |
-320,300
| Closed | -$12.3M | – | 151 |
|
|
2017
Q2 | $12.3M | Sell |
320,300
-557,851
| -64% | -$21.4M | 4.25% | 4 |
|
|
2017
Q1 | $25.6M | Sell |
878,151
-300
| -0% | -$8.74K | 7.69% | 3 |
|
|
2016
Q4 | $21.5M | Hold |
878,451
| – | – | 11.27% | 2 |
|
|
2016
Q3 | $22M | Buy |
878,451
+130,467
| +17% | +$3.27M | 11.19% | 3 |
|
|
2016
Q2 | $14M | Hold |
747,984
| – | – | 8.69% | 3 |
|
|
2016
Q1 | $10.9M | Buy |
747,984
+3,756
| +0.5% | +$54.5K | 7.24% | 3 |
|
|
2015
Q4 | $11.2M | Buy |
744,228
+44,503
| +6% | +$670K | 7.44% | 3 |
|
|
2015
Q3 | $8.25M | Sell |
699,725
-1,500
| -0.2% | -$17.7K | 6.24% | 4 |
|
|
2015
Q2 | $16.1M | Sell |
701,225
-14,689
| -2% | -$338K | 5.37% | 3 |
|
|
2015
Q1 | $24.9M | Sell |
715,914
-3,100
| -0.4% | -$108K | 14.69% | 2 |
|
|
2014
Q4 | $24.9M | Sell |
719,014
-10,841
| -1% | -$375K | 14.18% | 2 |
|
|
2014
Q3 | $19.4M | Sell |
729,855
-4,420
| -0.6% | -$117K | 12.21% | 2 |
|
|
2014
Q2 | $16.8M | Sell |
734,275
-19,189
| -3% | -$439K | 10.51% | 2 |
|
|
2014
Q1 | $22.8M | Sell |
753,464
-3,050
| -0.4% | -$92.4K | 14.4% | 2 |
|
|
2013
Q4 | $18.9M | Sell |
756,514
-1,351
| -0.2% | -$33.8K | 12.78% | 1 |
|
|
2013
Q3 | $12.7M | Sell |
757,865
-19,430
| -2% | -$326K | 10.07% | 2 |
|
|
2013
Q2 | $14.5K | Buy |
+777,295
| New | +$14.5K | 0.44% | 2 |
|