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MFFAIS
Mutual Fund Facts
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History of Valic Co I - Small Cap Index Fund ownership of Spectranetics Corp (SPNC)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-10-292009-08-31 N-QSpectranetics CorpSPNCUSMedical Instruments26,050New Holding26,050100 %---- % History of Valic Co I - Small Cap Index Fund Ownership Of Spectranetics Corp
2009-08-072009-05-31 N-CSRSpectranetics CorpSPNCUSMedical Instruments0Sold All-25,726-100 %---- % History of Valic Co I - Small Cap Index Fund Ownership Of Spectranetics Corp
2009-04-292009-02-28 N-QSpectranetics CorpSPNCUSMedical Instruments25,726New Holding25,726100 %---- % History of Valic Co I - Small Cap Index Fund Ownership Of Spectranetics Corp
2009-02-062008-11-30 N-CSRSSpectranetics CorpSPNCUSMedical Instruments0Sold All-26,655-100 %---- % History of Valic Co I - Small Cap Index Fund Ownership Of Spectranetics Corp
2008-10-302008-08-31 N-QSpectranetics CorpSPNCUSMedical Instruments26,655New Holding26,655100 %$81,831--- % History of Valic Co I - Small Cap Index Fund Ownership Of Spectranetics Corp
2008-08-082008-05-31 N-CSRSpectranetics CorpSPNCUSMedical Instruments0Sold All-26,496-100 %---- % History of Valic Co I - Small Cap Index Fund Ownership Of Spectranetics Corp
2008-04-292008-02-29 N-QSpectranetics CorpSPNCUSMedical Instruments26,496New Holding26,496100 %$288,276--- % History of Valic Co I - Small Cap Index Fund Ownership Of Spectranetics Corp
2008-02-072007-11-30 N-CSRSSpectranetics CorpSPNCUSMedical Instruments0Sold All-25,469-100 %---- % History of Valic Co I - Small Cap Index Fund Ownership Of Spectranetics Corp
2007-10-302007-08-31 N-QSpectranetics CorpSPNCUSMedical Instruments25,469New Holding25,469100 %$394,770--- % History of Valic Co I - Small Cap Index Fund Ownership Of Spectranetics Corp
2007-08-082007-05-31 N-CSRSpectranetics CorpSPNCUSMedical Instruments0Sold All-25,267-100 %---- % History of Valic Co I - Small Cap Index Fund Ownership Of Spectranetics Corp
2007-04-272007-02-28 N-QSpectranetics CorpSPNCUSMedical Instruments25,267New Holding25,267100 %$269,346--- % History of Valic Co I - Small Cap Index Fund Ownership Of Spectranetics Corp
Returned 11 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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