FLAM
SPNC
First Light Asset Management’s Spectranetics Corp SPNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-217,637
| Closed | -$8.36M | – | 57 |
|
|
2017
Q2 | $8.36M | Buy |
217,637
+35,481
| +19% | +$1.36M | 2.8% | 12 |
|
|
2017
Q1 | $5.31M | Sell |
182,156
-1,571
| -0.9% | -$45.8K | 2.03% | 22 |
|
|
2016
Q4 | $4.5M | Sell |
183,727
-10,284
| -5% | -$252K | 1.98% | 19 |
|
|
2016
Q3 | $4.87M | Sell |
194,011
-4,208
| -2% | -$106K | 2.1% | 17 |
|
|
2016
Q2 | $3.71M | Sell |
198,219
-85,001
| -30% | -$1.59M | 1.72% | 24 |
|
|
2016
Q1 | $4.11M | Buy |
283,220
+17,458
| +7% | +$253K | 2.07% | 17 |
|
|
2015
Q4 | $4M | Sell |
265,762
-19,834
| -7% | -$299K | 1.68% | 24 |
|
|
2015
Q3 | $3.37M | Buy |
285,596
+36,409
| +15% | +$429K | 1.66% | 24 |
|
|
2015
Q2 | $5.73M | Buy |
249,187
+21,570
| +9% | +$496K | 2.7% | 11 |
|
|
2015
Q1 | $7.91M | Sell |
227,617
-84,641
| -27% | -$2.94M | 4.04% | 5 |
|
|
2014
Q4 | $10.8M | Buy |
312,258
+20,134
| +7% | +$696K | 6.12% | 3 |
|
|
2014
Q3 | $7.76M | Buy |
292,124
+7,146
| +3% | +$190K | 5.31% | 3 |
|
|
2014
Q2 | $6.52M | Buy |
284,978
+14,044
| +5% | +$321K | 4.39% | 4 |
|
|
2014
Q1 | $8.21M | Buy |
270,934
+32,930
| +14% | +$998K | 5.82% | 2 |
|
|
2013
Q4 | $5.95M | Buy |
+238,004
| New | +$5.95M | 5.04% | 2 |
|