CAM
SPNC
Cortina Asset Management’s Spectranetics Corp SPNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-372,555
| Closed | -$10.9M | – | 251 |
|
|
2017
Q1 | $10.9M | Sell |
372,555
-113,008
| -23% | -$3.29M | 0.45% | 70 |
|
|
2016
Q4 | $11.9M | Buy |
485,563
+129,587
| +36% | +$3.17M | 0.5% | 64 |
|
|
2016
Q3 | $8.93M | Sell |
355,976
-9,991
| -3% | -$251K | 0.38% | 81 |
|
|
2016
Q2 | $6.85M | Sell |
365,967
-172,187
| -32% | -$3.22M | 0.31% | 109 |
|
|
2016
Q1 | $7.81M | Buy |
538,154
+77,086
| +17% | +$1.12M | 0.35% | 108 |
|
|
2015
Q4 | $6.94M | Buy |
461,068
+35,895
| +8% | +$541K | 0.31% | 119 |
|
|
2015
Q3 | $5.01M | Sell |
425,173
-31,651
| -7% | -$373K | 0.23% | 172 |
|
|
2015
Q2 | $10.5M | Buy |
456,824
+110,847
| +32% | +$2.55M | 0.46% | 92 |
|
|
2015
Q1 | $12M | Sell |
345,977
-10,857
| -3% | -$377K | 0.52% | 72 |
|
|
2014
Q4 | $12.3M | Sell |
356,834
-444,962
| -55% | -$15.4M | 0.54% | 70 |
|
|
2014
Q3 | $21.3M | Sell |
801,796
-6,889
| -0.9% | -$183K | 0.91% | 24 |
|
|
2014
Q2 | $18.5M | Sell |
808,685
-14,197
| -2% | -$325K | 0.7% | 45 |
|
|
2014
Q1 | $24.9M | Sell |
822,882
-65,782
| -7% | -$1.99M | 0.9% | 27 |
|
|
2013
Q4 | $22.2M | Buy |
888,664
+37,109
| +4% | +$928K | 0.81% | 41 |
|
|
2013
Q3 | $14.3M | Buy |
851,555
+77,393
| +10% | +$1.3M | 0.56% | 61 |
|
|
2013
Q2 | $14.5M | Buy |
+774,162
| New | +$14.5M | 0.57% | 62 |
|