Fortaleza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,379
| Closed | -$215K | – | 180 |
|
|
2017
Q1 | $215K | Hold |
7,379
| – | – | 0.44% | 73 |
|
|
2016
Q4 | $181K | Hold |
7,379
| – | – | 0.38% | 81 |
|
|
2016
Q3 | $185K | Hold |
7,379
| – | – | 0.26% | 74 |
|
|
2016
Q2 | $138K | Sell |
7,379
-3,792
| -34% | -$70.9K | 0.11% | 87 |
|
|
2016
Q1 | $162K | Sell |
11,171
-9,970
| -47% | -$145K | 0.1% | 110 |
|
|
2015
Q4 | $318K | Buy |
21,141
+15,550
| +278% | +$234K | 0.19% | 58 |
|
|
2015
Q3 | $66K | Sell |
5,591
-2,085
| -27% | -$24.6K | 0.05% | 134 |
|
|
2015
Q2 | $177K | Sell |
7,676
-2,017
| -21% | -$46.5K | 0.11% | 135 |
|
|
2015
Q1 | $337K | Sell |
9,693
-32,137
| -77% | -$1.12M | 0.19% | 100 |
|
|
2014
Q4 | $1.45M | Buy |
41,830
+8,535
| +26% | +$295K | 0.66% | 53 |
|
|
2014
Q3 | $885K | Buy |
33,295
+7,985
| +32% | +$212K | 0.42% | 93 |
|
|
2014
Q2 | $579K | Sell |
25,310
-4,660
| -16% | -$107K | 0.27% | 149 |
|
|
2014
Q1 | $908K | Hold |
29,970
| – | – | 0.46% | 76 |
|
|
2013
Q4 | $749K | Sell |
29,970
-876
| -3% | -$21.9K | 0.38% | 97 |
|
|
2013
Q3 | $518K | Buy |
30,846
+146
| +0.5% | +$2.45K | 0.27% | 134 |
|
|
2013
Q2 | $573K | Buy |
+30,700
| New | +$573K | 0.33% | 122 |
|