GSA Capital Partners’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 | – | Sell |
-32,132
| Closed | -$806K | – | 2107 |
|
|
2016
Q3 | $806K | Buy |
+32,132
| New | +$806K | 0.04% | 743 |
|
|
2015
Q3 | – | Sell |
-24,319
| Closed | -$560K | – | 2198 |
|
|
2015
Q2 | $560K | Buy |
+24,319
| New | +$560K | 0.02% | 1278 |
|
|
2014
Q1 | – | Sell |
-23,935
| Closed | -$598K | – | 1931 |
|
|
2013
Q4 | $598K | Sell |
23,935
-4,400
| -16% | -$110K | 0.05% | 710 |
|
|
2013
Q3 | $475K | Sell |
28,335
-5,600
| -17% | -$93.9K | 0.04% | 834 |
|
|
2013
Q2 | $634K | Buy |
+33,935
| New | +$634K | 0.08% | 423 |
|