Axiom Investors’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 |
-105,460
| Closed | -$3.67M | – | 162 |
|
|
2015
Q1 | $3.67M | Sell |
105,460
-11,730
| -10% | -$408K | 0.1% | 88 |
|
|
2014
Q4 | $4.05M | Buy |
117,190
+1,780
| +2% | +$61.5K | 0.1% | 79 |
|
|
2014
Q3 | $3.07M | Buy |
115,410
+38,810
| +51% | +$1.03M | 0.08% | 89 |
|
|
2014
Q2 | $1.75M | Sell |
76,600
-9,449
| -11% | -$216K | 0.04% | 116 |
|
|
2014
Q1 | $2.61M | Buy |
86,049
+25,149
| +41% | +$762K | 0.06% | 98 |
|
|
2013
Q4 | $1.52M | Sell |
60,900
-4,500
| -7% | -$113K | 0.04% | 116 |
|
|
2013
Q3 | $1.1M | Sell |
65,400
-21,100
| -24% | -$355K | 0.04% | 123 |
|
|
2013
Q2 | $1.62M | Buy |
+86,500
| New | +$1.62M | 0.06% | 95 |
|