EverPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.06M | Buy |
+125,000
| New | +$3.06M | 0.06% | 256 |
|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$2.26M | – | 555 |
|
|
2015
Q4 | $2.26M | Sell |
150,000
-900,000
| -86% | -$13.6M | 0.05% | 335 |
|
|
2015
Q3 | $12.4M | Buy |
1,050,000
+525,000
| +100% | +$6.19M | 0.32% | 71 |
|
|
2015
Q2 | $12.1M | Buy |
525,000
+275,000
| +110% | +$6.33M | 0.22% | 129 |
|
|
2015
Q1 | $8.69M | Buy |
+250,000
| New | +$8.69M | 0.16% | 171 |
|