Wells Fargo’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 |
-1,347,169
| Closed | -$51.7M | – | 6168 |
|
|
2017
Q2 | $51.7M | Sell |
1,347,169
-64,993
| -5% | -$2.5M | 0.02% | 845 |
|
|
2017
Q1 | $41.1M | Sell |
1,412,162
-2,958
| -0.2% | -$86.2K | 0.01% | 945 |
|
|
2016
Q4 | $34.7M | Sell |
1,415,120
-160,855
| -10% | -$3.94M | 0.01% | 1011 |
|
|
2016
Q3 | $39.5M | Sell |
1,575,975
-1,227,938
| -44% | -$30.8M | 0.01% | 884 |
|
|
2016
Q2 | $52.5M | Sell |
2,803,913
-387,544
| -12% | -$7.25M | 0.02% | 731 |
|
|
2016
Q1 | $46.3M | Buy |
3,191,457
+81,995
| +3% | +$1.19M | 0.02% | 796 |
|
|
2015
Q4 | $46.8M | Buy |
3,109,462
+132,600
| +4% | +$2M | 0.02% | 798 |
|
|
2015
Q3 | $35.1M | Buy |
2,976,862
+602,229
| +25% | +$7.1M | 0.01% | 941 |
|
|
2015
Q2 | $54.6M | Buy |
2,374,633
+639,537
| +37% | +$14.7M | 0.02% | 762 |
|
|
2015
Q1 | $60.3M | Buy |
1,735,096
+85,148
| +5% | +$2.96M | 0.02% | 699 |
|
|
2014
Q4 | $57.1M | Sell |
1,649,948
-127,177
| -7% | -$4.4M | 0.02% | 693 |
|
|
2014
Q3 | $47.2M | Sell |
1,777,125
-3,876
| -0.2% | -$103K | 0.02% | 776 |
|
|
2014
Q2 | $40.8M | Buy |
1,781,001
+339,370
| +24% | +$7.77M | 0.02% | 880 |
|
|
2014
Q1 | $43.7M | Sell |
1,441,631
-46,378
| -3% | -$1.41M | 0.02% | 827 |
|
|
2013
Q4 | $37.2M | Buy |
1,488,009
+122,269
| +9% | +$3.06M | 0.02% | 890 |
|
|
2013
Q3 | $22.9M | Buy |
1,365,740
+125,456
| +10% | +$2.11M | 0.01% | 1111 |
|
|
2013
Q2 | $23.2M | Buy |
+1,240,284
| New | +$23.2M | 0.01% | 1051 |
|