Columbus Circle Investors’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-362,846
| Closed | -$9.1M | – | 328 |
|
|
2016
Q3 | $9.1M | Buy |
+362,846
| New | +$9.1M | 0.1% | 171 |
|
|
2016
Q2 | – | Sell |
-175,935
| Closed | -$2.56M | – | 309 |
|
|
2016
Q1 | $2.56M | Sell |
175,935
-359,639
| -67% | -$5.22M | 0.02% | 216 |
|
|
2015
Q4 | $8.07M | Sell |
535,574
-32,483
| -6% | -$489K | 0.06% | 199 |
|
|
2015
Q3 | $6.7M | Sell |
568,057
-537,338
| -49% | -$6.33M | 0.05% | 210 |
|
|
2015
Q2 | $25.4M | Sell |
1,105,395
-702,707
| -39% | -$16.2M | 0.18% | 138 |
|
|
2015
Q1 | $62.9M | Sell |
1,808,102
-64,180
| -3% | -$2.23M | 0.43% | 64 |
|
|
2014
Q4 | $64.7M | Buy |
1,872,282
+863,305
| +86% | +$29.9M | 0.46% | 61 |
|
|
2014
Q3 | $26.8M | Sell |
1,008,977
-135,840
| -12% | -$3.61M | 0.19% | 124 |
|
|
2014
Q2 | $26.2M | Buy |
1,144,817
+716,283
| +167% | +$16.4M | 0.18% | 127 |
|
|
2014
Q1 | $13M | Buy |
+428,534
| New | +$13M | 0.09% | 197 |
|