300 North Capital’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-96,076
| Closed | -$3.34M | – | 109 |
|
|
2015
Q1 | $3.34M | Buy |
96,076
+436
| +0.5% | +$15.2K | 0.73% | 61 |
|
|
2014
Q4 | $3.31M | Buy |
95,640
+33,510
| +54% | +$1.16M | 0.76% | 61 |
|
|
2014
Q3 | $1.65M | Buy |
62,130
+52,710
| +560% | +$1.4M | 0.44% | 87 |
|
|
2014
Q2 | $216K | Hold |
9,420
| – | – | 0.05% | 104 |
|
|
2014
Q1 | $286K | Hold |
9,420
| – | – | 0.07% | 96 |
|
|
2013
Q4 | $236K | Buy |
+9,420
| New | +$236K | 0.07% | 99 |
|