Catapult Capital Management’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$531K | – | 229 |
|
|
2014
Q3 | $531K | Sell |
20,000
-165,000
| -89% | -$4.38M | 0.06% | 145 |
|
|
2014
Q2 | $4.23M | Sell |
185,000
-55,000
| -23% | -$1.26M | 0.47% | 67 |
|
|
2014
Q1 | $7.27M | Sell |
240,000
-35,000
| -13% | -$1.06M | 1.46% | 10 |
|
|
2013
Q4 | $6.88M | Buy |
275,000
+156,702
| +132% | +$3.92M | 1.64% | 10 |
|
|
2013
Q3 | $1.99M | Sell |
118,298
-31,702
| -21% | -$532K | 0.25% | 116 |
|
|
2013
Q2 | $2.8M | Buy |
+150,000
| New | +$2.8M | 1.17% | 16 |
|