Engineers Gate Manager’s Spectranetics Corp SPNC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-42,386
Closed -$1.63M 908
2017
Q2
$1.63M Buy
42,386
+16,415
+63% +$630K 0.15% 257
2017
Q1
$756K Sell
25,971
-8,725
-25% -$254K 0.08% 383
2016
Q4
$850K Sell
34,696
-2,067
-6% -$50.6K 0.09% 356
2016
Q3
$922K Sell
36,763
-21,585
-37% -$541K 0.1% 344
2016
Q2
$1.09M Buy
+58,348
New +$1.09M 0.08% 407