Disciplined Growth Investors’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-117,341
| Closed | -$4.51M | – | 90 |
|
|
2017
Q2 | $4.51M | Sell |
117,341
-120,745
| -51% | -$4.64M | 0.09% | 74 |
|
|
2017
Q1 | $6.93M | Sell |
238,086
-2,825
| -1% | -$82.3K | 0.15% | 67 |
|
|
2016
Q4 | $5.9M | Buy |
240,911
+9,575
| +4% | +$235K | 0.13% | 70 |
|
|
2016
Q3 | $5.8M | Sell |
231,336
-4,875
| -2% | -$122K | 0.14% | 67 |
|
|
2016
Q2 | $4.42M | Sell |
236,211
-4,800
| -2% | -$89.8K | 0.11% | 74 |
|
|
2016
Q1 | $3.5M | Sell |
241,011
-1,425
| -0.6% | -$20.7K | 0.09% | 76 |
|
|
2015
Q4 | $3.65M | Sell |
242,436
-1,450
| -0.6% | -$21.8K | 0.09% | 77 |
|
|
2015
Q3 | $2.88M | Sell |
243,886
-3,325
| -1% | -$39.2K | 0.07% | 81 |
|
|
2015
Q2 | $5.69M | Buy |
247,211
+925
| +0.4% | +$21.3K | 0.14% | 71 |
|
|
2015
Q1 | $8.56M | Buy |
246,286
+6,075
| +3% | +$211K | 0.2% | 66 |
|
|
2014
Q4 | $8.31M | Sell |
240,211
-19,175
| -7% | -$663K | 0.2% | 68 |
|
|
2014
Q3 | $6.89M | Sell |
259,386
-1,125
| -0.4% | -$29.9K | 0.18% | 70 |
|
|
2014
Q2 | $5.96M | Sell |
260,511
-35,025
| -12% | -$801K | 0.16% | 70 |
|
|
2014
Q1 | $8.96M | Sell |
295,536
-12,125
| -4% | -$368K | 0.23% | 64 |
|
|
2013
Q4 | $7.69M | Sell |
307,661
-14,350
| -4% | -$359K | 0.2% | 65 |
|
|
2013
Q3 | $5.41M | Buy |
322,011
+1,450
| +0.5% | +$24.4K | 0.16% | 71 |
|
|
2013
Q2 | $5.99M | Buy |
+320,561
| New | +$5.99M | 0.19% | 69 |
|