DCM
SPNC
Driehaus Capital Management’s Spectranetics Corp SPNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-186,689
| Closed | -$5.44M | – | 705 |
|
|
2017
Q1 | $5.44M | Buy |
+186,689
| New | +$5.44M | 0.19% | 124 |
|
|
2016
Q4 | – | Sell |
-11,735
| Closed | -$294K | – | 709 |
|
|
2016
Q3 | $294K | Buy |
+11,735
| New | +$294K | 0.01% | 448 |
|
|
2015
Q3 | – | Sell |
-177,339
| Closed | -$4.08M | – | 649 |
|
|
2015
Q2 | $4.08M | Sell |
177,339
-287,337
| -62% | -$6.61M | 0.14% | 178 |
|
|
2015
Q1 | $16.2M | Sell |
464,676
-53,156
| -10% | -$1.85M | 0.56% | 39 |
|
|
2014
Q4 | $17.9M | Buy |
517,832
+16,985
| +3% | +$587K | 0.72% | 24 |
|
|
2014
Q3 | $13.3M | Buy |
500,847
+131,541
| +36% | +$3.5M | 0.51% | 37 |
|
|
2014
Q2 | $8.45M | Sell |
369,306
-86,751
| -19% | -$1.98M | 0.27% | 88 |
|
|
2014
Q1 | $13.8M | Buy |
456,057
+10,019
| +2% | +$304K | 0.43% | 49 |
|
|
2013
Q4 | $11.2M | Buy |
446,038
+184,179
| +70% | +$4.6M | 0.4% | 63 |
|
|
2013
Q3 | $4.4M | Sell |
261,859
-520,380
| -67% | -$8.74M | 0.17% | 175 |
|
|
2013
Q2 | $14.6M | Buy |
+782,239
| New | +$14.6M | 0.64% | 21 |
|