A.R.T. Advisors’s Spectranetics Corp SPNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,600
| Closed | -$658K | – | 1947 |
|
|
2017
Q1 | $658K | Buy |
22,600
+3,000
| +15% | +$87.3K | 0.03% | 710 |
|
|
2016
Q4 | $480K | Buy |
19,600
+5,900
| +43% | +$144K | 0.03% | 766 |
|
|
2016
Q3 | $343K | Buy |
+13,700
| New | +$343K | 0.11% | 297 |
|
|
2016
Q1 | – | Sell |
-48,491
| Closed | -$730K | – | 1846 |
|
|
2015
Q4 | $730K | Buy |
48,491
+11,155
| +30% | +$168K | 0.03% | 700 |
|
|
2015
Q3 | $440K | Buy |
+37,336
| New | +$440K | 0.02% | 926 |
|
|
2014
Q2 | – | Sell |
-47,027
| Closed | -$1.43M | – | 1682 |
|
|
2014
Q1 | $1.43M | Buy |
+47,027
| New | +$1.43M | 0.08% | 362 |
|
|
2013
Q4 | – | Sell |
-17,224
| Closed | -$289K | – | 1682 |
|
|
2013
Q3 | $289K | Buy |
+17,224
| New | +$289K | 0.02% | 995 |
|