Apex 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
Q3 | – | Sell |
-775,000
| Closed | -$17.8M | – | 47 |
|
|
2015
Q2 | $17.8M | Buy |
775,000
+50,000
| +7% | +$1.15M | 1.55% | 21 |
|
|
2015
Q1 | $25.2M | Sell |
725,000
-50,000
| -6% | -$1.74M | 1.81% | 11 |
|
|
2014
Q4 | $26.8M | Sell |
775,000
-125,000
| -14% | -$4.32M | 1.88% | 13 |
|
|
2014
Q3 | $23.9M | Buy |
900,000
+375,500
| +72% | +$9.98M | 1.7% | 17 |
|
|
2014
Q2 | $12M | Buy |
+524,500
| New | +$12M | 0.75% | 39 |
|