SPNC
BAMCO Inc’s Spectranetics Corp SPNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,356,500
| Closed | -$52.1M | – | 349 |
|
|
2017
Q2 | $52.1M | Buy |
1,356,500
+55,000
| +4% | +$2.11M | 0.27% | 92 |
|
|
2017
Q1 | $37.9M | Sell |
1,301,500
-239,000
| -16% | -$6.96M | 0.2% | 119 |
|
|
2016
Q4 | $37.7M | Buy |
1,540,500
+12,000
| +0.8% | +$294K | 0.21% | 113 |
|
|
2016
Q3 | $38.4M | Sell |
1,528,500
-243,988
| -14% | -$6.12M | 0.2% | 119 |
|
|
2016
Q2 | $33.2M | Hold |
1,772,488
| – | – | 0.18% | 129 |
|
|
2016
Q1 | $25.7M | Sell |
1,772,488
-22,000
| -1% | -$319K | 0.14% | 155 |
|
|
2015
Q4 | $27M | Sell |
1,794,488
-326,012
| -15% | -$4.91M | 0.13% | 172 |
|
|
2015
Q3 | $25M | Sell |
2,120,500
-220,009
| -9% | -$2.59M | 0.11% | 184 |
|
|
2015
Q2 | $53.9M | Buy |
2,340,509
+1,477,930
| +171% | +$34M | 0.21% | 119 |
|
|
2015
Q1 | $30M | Buy |
862,579
+592,299
| +219% | +$20.6M | 0.12% | 178 |
|
|
2014
Q4 | $9.35M | Sell |
270,280
-39,447
| -13% | -$1.36M | 0.04% | 244 |
|
|
2014
Q3 | $8.23M | Buy |
309,727
+249,247
| +412% | +$6.62M | 0.03% | 247 |
|
|
2014
Q2 | $1.38M | Buy |
60,480
+23,500
| +64% | +$538K | 0.01% | 302 |
|
|
2014
Q1 | $1.12M | Buy |
36,980
+26,200
| +243% | +$794K | ﹤0.01% | 304 |
|
|
2013
Q4 | $269K | Buy |
+10,780
| New | +$269K | ﹤0.01% | 325 |
|