Eagle 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 |
-2,788,886
| Closed | -$64.2M | – | 695 |
|
|
2015
Q2 | $64.2M | Buy |
2,788,886
+329,912
| +13% | +$7.59M | 0.36% | 98 |
|
|
2015
Q1 | $85.5M | Buy |
2,458,974
+351,409
| +17% | +$12.2M | 0.49% | 56 |
|
|
2014
Q4 | $72.9M | Buy |
2,107,565
+529,165
| +34% | +$18.3M | 0.42% | 75 |
|
|
2014
Q3 | $41.9M | Buy |
1,578,400
+319,886
| +25% | +$8.5M | 0.24% | 147 |
|
|
2014
Q2 | $28.8M | Buy |
1,258,514
+625,606
| +99% | +$14.3M | 0.16% | 190 |
|
|
2014
Q1 | $19.2M | Buy |
+632,908
| New | +$19.2M | 0.11% | 255 |
|
|
2013
Q3 | – | Sell |
-349,258
| Closed | -$6.52M | – | 728 |
|
|
2013
Q2 | $6.52M | Buy |
+349,258
| New | +$6.52M | 0.04% | 414 |
|