DCM
SPNC
DAFNA Capital Management’s Spectranetics Corp SPNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-55,896
| Closed | -$2.15M | – | 87 |
|
|
2017
Q2 | $2.15M | Sell |
55,896
-9,600
| -15% | -$369K | 1.53% | 21 |
|
|
2017
Q1 | $1.91M | Hold |
65,496
| – | – | 1.61% | 21 |
|
|
2016
Q4 | $1.61M | Hold |
65,496
| – | – | 1.41% | 28 |
|
|
2016
Q3 | $1.64M | Sell |
65,496
-14,316
| -18% | -$359K | 1.14% | 30 |
|
|
2016
Q2 | $1.49M | Hold |
79,812
| – | – | 1.18% | 27 |
|
|
2016
Q1 | $1.16M | Hold |
79,812
| – | – | 1% | 30 |
|
|
2015
Q4 | $1.2M | Hold |
79,812
| – | – | 1.07% | 29 |
|
|
2015
Q3 | $941K | Buy |
79,812
+40,000
| +100% | +$472K | 0.93% | 33 |
|
|
2015
Q2 | $916K | Hold |
39,812
| – | – | 0.77% | 42 |
|
|
2015
Q1 | $1.38M | Sell |
39,812
-2,350
| -6% | -$81.7K | 1.06% | 27 |
|
|
2014
Q4 | $1.46M | Hold |
42,162
| – | – | 1.15% | 24 |
|
|
2014
Q3 | $1.12M | Hold |
42,162
| – | – | 1.13% | 22 |
|
|
2014
Q2 | $965K | Hold |
42,162
| – | – | 0.91% | 27 |
|
|
2014
Q1 | $1.28M | Sell |
42,162
-10,200
| -19% | -$309K | 1.1% | 19 |
|
|
2013
Q4 | $1.31M | Hold |
52,362
| – | – | 1.35% | 16 |
|
|
2013
Q3 | $880K | Hold |
52,362
| – | – | 0.96% | 25 |
|
|
2013
Q2 | $978K | Buy |
+52,362
| New | +$978K | 1.43% | 18 |
|