Calamos Advisors’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-810,260
| Closed | -$9.55M | – | 704 |
|
|
2015
Q3 | $9.55M | Buy |
810,260
+384,850
| +90% | +$4.54M | 0.07% | 268 |
|
|
2015
Q2 | $9.79M | Buy |
425,410
+137,800
| +48% | +$3.17M | 0.06% | 266 |
|
|
2015
Q1 | $10M | Buy |
287,610
+165,508
| +136% | +$5.75M | 0.06% | 266 |
|
|
2014
Q4 | $4.22M | Buy |
122,102
+7,162
| +6% | +$248K | 0.03% | 365 |
|
|
2014
Q3 | $3.05M | Sell |
114,940
-14,420
| -11% | -$383K | 0.02% | 384 |
|
|
2014
Q2 | $2.96M | Buy |
129,360
+105,760
| +448% | +$2.42M | 0.02% | 394 |
|
|
2014
Q1 | $715K | Buy |
23,600
+500
| +2% | +$15.1K | ﹤0.01% | 531 |
|
|
2013
Q4 | $578K | Sell |
23,100
-20,200
| -47% | -$505K | ﹤0.01% | 570 |
|
|
2013
Q3 | $727K | Buy |
43,300
+15,600
| +56% | +$262K | ﹤0.01% | 487 |
|
|
2013
Q2 | $517K | Buy |
+27,700
| New | +$517K | ﹤0.01% | 514 |
|