Adage Capital Partners’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,250,000
| Closed | -$36.4M | – | 771 |
|
|
2017
Q1 | $36.4M | Buy |
1,250,000
+200,000
| +19% | +$5.82M | 0.09% | 285 |
|
|
2016
Q4 | $25.7M | Buy |
1,050,000
+100,000
| +11% | +$2.45M | 0.07% | 321 |
|
|
2016
Q3 | $23.8M | Sell |
950,000
-300,000
| -24% | -$7.53M | 0.07% | 352 |
|
|
2016
Q2 | $23.4M | Hold |
1,250,000
| – | – | 0.06% | 337 |
|
|
2016
Q1 | $18.2M | Buy |
1,250,000
+58,193
| +5% | +$845K | 0.05% | 382 |
|
|
2015
Q4 | $17.9M | Buy |
1,191,807
+241,807
| +25% | +$3.64M | 0.05% | 401 |
|
|
2015
Q3 | $11.2M | Buy |
950,000
+550,000
| +138% | +$6.48M | 0.03% | 505 |
|
|
2015
Q2 | $9.2M | Buy |
+400,000
| New | +$9.2M | 0.02% | 563 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$1.14M | – | 772 |
|
|
2014
Q2 | $1.14M | Buy |
+50,000
| New | +$1.14M | ﹤0.01% | 668 |
|