Castleark Management’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 |
-310,756
| Closed | -$11.9M | – | 442 |
|
|
2017
Q2 | $11.9M | Sell |
310,756
-3,654
| -1% | -$140K | 0.39% | 75 |
|
|
2017
Q1 | $9.16M | Buy |
314,410
+46,570
| +17% | +$1.36M | 0.29% | 113 |
|
|
2016
Q4 | $6.56M | Sell |
267,840
-9,210
| -3% | -$226K | 0.21% | 162 |
|
|
2016
Q3 | $6.95M | Buy |
277,050
+25,605
| +10% | +$642K | 0.21% | 152 |
|
|
2016
Q2 | $4.71M | Buy |
+251,445
| New | +$4.71M | 0.15% | 173 |
|
|
2015
Q2 | – | Sell |
-552,924
| Closed | -$19.2M | – | 411 |
|
|
2015
Q1 | $19.2M | Buy |
552,924
+63,600
| +13% | +$2.21M | 0.46% | 56 |
|
|
2014
Q4 | $16.9M | Buy |
489,324
+237,983
| +95% | +$8.23M | 0.44% | 54 |
|
|
2014
Q3 | $7.62M | Buy |
+251,341
| New | +$7.62M | 0.22% | 115 |
|
|
2014
Q2 | – | Sell |
-251,341
| Closed | -$7.62M | – | 358 |
|
|
2014
Q1 | $7.62M | Buy |
+251,341
| New | +$7.62M | 0.22% | 115 |
|
|
2013
Q4 | – | Sell |
-385,250
| Closed | -$10.2M | – | 429 |
|
|
2013
Q3 | $10.2M | Buy |
385,250
+92,578
| +32% | +$2.46M | 0.29% | 83 |
|
|
2013
Q2 | $5.47M | Buy |
+292,672
| New | +$5.47M | 0.18% | 71 |
|