Columbia Partners Investment 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
Q2 | – | Sell |
-8,899
| Closed | -$259K | – | 281 |
|
|
2017
Q1 | $259K | Sell |
8,899
-97,312
| -92% | -$2.83M | 0.03% | 251 |
|
|
2016
Q4 | $2.6M | Sell |
106,211
-28,711
| -21% | -$703K | 0.23% | 147 |
|
|
2016
Q3 | $3.39M | Buy |
+134,922
| New | +$3.39M | 0.26% | 124 |
|
|
2015
Q2 | – | Sell |
-544,431
| Closed | -$18.9M | – | 379 |
|
|
2015
Q1 | $18.9M | Sell |
544,431
-46,904
| -8% | -$1.63M | 1.01% | 11 |
|
|
2014
Q4 | $20.4M | Buy |
591,335
+161,304
| +38% | +$5.58M | 1.06% | 14 |
|
|
2014
Q3 | $11.4M | Buy |
430,031
+92,951
| +28% | +$2.47M | 0.58% | 55 |
|
|
2014
Q2 | $7.71M | Sell |
337,080
-204,163
| -38% | -$4.67M | 0.36% | 105 |
|
|
2014
Q1 | $16.4M | Sell |
541,243
-36,154
| -6% | -$1.1M | 0.72% | 37 |
|
|
2013
Q4 | $14.4M | Sell |
577,397
-28,940
| -5% | -$723K | 0.62% | 42 |
|
|
2013
Q3 | $10.2M | Buy |
606,337
+89,092
| +17% | +$1.5M | 0.45% | 67 |
|
|
2013
Q2 | $9.66M | Buy |
+517,245
| New | +$9.66M | 0.46% | 75 |
|