Congress Asset Management’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,000
| Closed | -$713K | – | 236 |
|
|
2015
Q2 | $713K | Hold |
31,000
| – | – | 0.02% | 193 |
|
|
2015
Q1 | $1.08M | Hold |
31,000
| – | – | 0.03% | 182 |
|
|
2014
Q4 | $1.07M | Hold |
31,000
| – | – | 0.03% | 188 |
|
|
2014
Q3 | $824K | Hold |
31,000
| – | – | 0.02% | 190 |
|
|
2014
Q2 | $709K | Hold |
31,000
| – | – | 0.02% | 195 |
|
|
2014
Q1 | $940K | Buy |
31,000
+3,500
| +13% | +$106K | 0.02% | 191 |
|
|
2013
Q4 | $688K | Hold |
27,500
| – | – | 0.02% | 189 |
|
|
2013
Q3 | $462K | Buy |
+27,500
| New | +$462K | 0.01% | 196 |
|