EFS
SPNC
Essex Financial Services’s Spectranetics Corp SPNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,538
| Closed | -$558K | – | 363 |
|
|
2017
Q2 | $558K | Sell |
14,538
-6,000
| -29% | -$230K | 0.12% | 174 |
|
|
2017
Q1 | $598K | Buy |
+20,538
| New | +$598K | 0.14% | 161 |
|
|
2016
Q4 | – | Sell |
-20,701
| Closed | -$519K | – | 336 |
|
|
2016
Q3 | $519K | Sell |
20,701
-235
| -1% | -$5.89K | 0.12% | 159 |
|
|
2016
Q2 | $392K | Sell |
20,936
-2,630
| -11% | -$49.2K | 0.09% | 200 |
|
|
2016
Q1 | $342K | Sell |
23,566
-1,520
| -6% | -$22.1K | 0.08% | 215 |
|
|
2015
Q4 | $378K | Sell |
25,086
-1,185
| -5% | -$17.9K | 0.09% | 209 |
|
|
2015
Q3 | $310K | Buy |
26,271
+2,066
| +9% | +$24.4K | 0.08% | 224 |
|
|
2015
Q2 | $557K | Hold |
24,205
| – | – | 0.14% | 164 |
|
|
2015
Q1 | $841K | Sell |
24,205
-1,000
| -4% | -$34.7K | 0.22% | 119 |
|
|
2014
Q4 | $872K | Sell |
25,205
-315
| -1% | -$10.9K | 0.23% | 110 |
|
|
2014
Q3 | $678K | Hold |
25,520
| – | – | 0.2% | 127 |
|
|
2014
Q2 | $584K | Hold |
25,520
| – | – | 0.17% | 138 |
|
|
2014
Q1 | $774K | Sell |
25,520
-400
| -2% | -$12.1K | 0.25% | 100 |
|
|
2013
Q4 | $648K | Sell |
25,920
-1,000
| -4% | -$25K | 0.22% | 109 |
|
|
2013
Q3 | $452 | Sell |
26,920
-1,000
| -4% | -$17 | 0.14% | 143 |
|
|
2013
Q2 | $522K | Buy |
+27,920
| New | +$522K | 0.18% | 126 |
|