Chartwell Investment Partners’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 |
-134,185
| Closed | -$5.15M | – | 460 |
|
|
2017
Q2 | $5.15M | Buy |
134,185
+50
| +0% | +$1.92K | 0.19% | 162 |
|
|
2017
Q1 | $3.91M | Sell |
134,135
-62,045
| -32% | -$1.81M | 0.14% | 198 |
|
|
2016
Q4 | $4.81M | Sell |
196,180
-338,829
| -63% | -$8.3M | 0.16% | 189 |
|
|
2016
Q3 | $13.4M | Buy |
535,009
+104,290
| +24% | +$2.62M | 0.24% | 133 |
|
|
2016
Q2 | $8.06M | Buy |
430,719
+190,140
| +79% | +$3.56M | 0.14% | 186 |
|
|
2016
Q1 | $3.49M | Buy |
240,579
+25,405
| +12% | +$369K | 0.07% | 238 |
|
|
2015
Q4 | $3.24M | Sell |
215,174
-493,540
| -70% | -$7.43M | 0.07% | 248 |
|
|
2015
Q3 | $8.36M | Buy |
708,714
+111,759
| +19% | +$1.32M | 0.18% | 173 |
|
|
2015
Q2 | $13.7M | Sell |
596,955
-28,600
| -5% | -$658K | 0.27% | 135 |
|
|
2015
Q1 | $21.7M | Sell |
625,555
-11,300
| -2% | -$393K | 0.42% | 76 |
|
|
2014
Q4 | $22M | Sell |
636,855
-11,995
| -2% | -$415K | 0.46% | 54 |
|
|
2014
Q3 | $17.2M | Buy |
+648,850
| New | +$17.2M | 0.39% | 85 |
|