ArrowMark Colorado Holdings’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,488,114
| Closed | -$95.5M | – | 326 |
|
|
2017
Q2 | $95.5M | Buy |
2,488,114
+159,923
| +7% | +$6.14M | 1.18% | 23 |
|
|
2017
Q1 | $67.8M | Sell |
2,328,191
-273,957
| -11% | -$7.98M | 0.93% | 32 |
|
|
2016
Q4 | $63.8M | Buy |
2,602,148
+606,614
| +30% | +$14.9M | 1.01% | 33 |
|
|
2016
Q3 | $50.1M | Sell |
1,995,534
-202,306
| -9% | -$5.08M | 0.91% | 35 |
|
|
2016
Q2 | $41.1M | Sell |
2,197,840
-648,948
| -23% | -$12.1M | 0.83% | 41 |
|
|
2016
Q1 | $41.3M | Buy |
2,846,788
+579,463
| +26% | +$8.41M | 0.92% | 40 |
|
|
2015
Q4 | $34.1M | Buy |
2,267,325
+236,718
| +12% | +$3.56M | 0.93% | 33 |
|
|
2015
Q3 | $23.9M | Buy |
2,030,607
+944,940
| +87% | +$11.1M | 0.65% | 55 |
|
|
2015
Q2 | $25M | Buy |
1,085,667
+537,049
| +98% | +$12.4M | 0.61% | 57 |
|
|
2015
Q1 | $19.1M | Buy |
548,618
+18,056
| +3% | +$628K | 0.49% | 67 |
|
|
2014
Q4 | $18.3M | Sell |
530,562
-340,424
| -39% | -$11.8M | 0.47% | 70 |
|
|
2014
Q3 | $23.1M | Buy |
870,986
+260,207
| +43% | +$6.91M | 0.63% | 53 |
|
|
2014
Q2 | $14M | Buy |
610,779
+262,085
| +75% | +$6M | 0.4% | 94 |
|
|
2014
Q1 | $10.6M | Sell |
348,694
-93,889
| -21% | -$2.85M | 0.34% | 108 |
|
|
2013
Q4 | $11.1M | Buy |
+442,583
| New | +$11.1M | 0.34% | 112 |
|