Essex Investment 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 |
-15,163
| Closed | -$349K | – | 353 |
|
|
2015
Q2 | $349K | Sell |
15,163
-39,556
| -72% | -$910K | 0.05% | 262 |
|
|
2015
Q1 | $1.9M | Buy |
54,719
+7,988
| +17% | +$278K | 0.27% | 92 |
|
|
2014
Q4 | $1.62M | Buy |
46,731
+27,524
| +143% | +$952K | 0.24% | 103 |
|
|
2014
Q3 | $510K | Hold |
19,207
| – | – | 0.08% | 223 |
|
|
2014
Q2 | $439K | Sell |
19,207
-61,847
| -76% | -$1.41M | 0.06% | 255 |
|
|
2014
Q1 | $2.46M | Buy |
81,054
+21,479
| +36% | +$651K | 0.36% | 79 |
|
|
2013
Q4 | $1.49M | Buy |
+59,575
| New | +$1.49M | 0.21% | 146 |
|
|
2013
Q3 | – | Sell |
-11,989
| Closed | -$224K | – | 402 |
|
|
2013
Q2 | $224K | Buy |
+11,989
| New | +$224K | 0.04% | 305 |
|