Endurant Capital Management’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,626
| Closed | -$236K | – | 103 |
|
|
2016
Q4 | $236K | Sell |
9,626
-42,400
| -81% | -$1.04M | 0.1% | 67 |
|
|
2016
Q3 | $1.31M | Sell |
52,026
-191,600
| -79% | -$4.81M | 0.48% | 48 |
|
|
2016
Q2 | $4.56M | Sell |
243,626
-189,100
| -44% | -$3.54M | 1.52% | 22 |
|
|
2016
Q1 | $6.28M | Sell |
432,726
-123,040
| -22% | -$1.79M | 2.04% | 21 |
|
|
2015
Q4 | $8.37M | Sell |
555,766
-7,884
| -1% | -$119K | 2.8% | 11 |
|
|
2015
Q3 | $6.65M | Buy |
563,650
+359,100
| +176% | +$4.23M | 2.22% | 15 |
|
|
2015
Q2 | $4.71M | Buy |
204,550
+167,400
| +451% | +$3.85M | 1.39% | 24 |
|
|
2015
Q1 | $1.29M | Buy |
37,150
+22,200
| +148% | +$771K | 0.43% | 63 |
|
|
2014
Q4 | $517K | Buy |
+14,950
| New | +$517K | 0.2% | 81 |
|