Highlander Capital 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
Q3 | – | Sell |
-15,050
| Closed | -$282K | – | 800 |
|
2016
Q2 | $282K | Sell |
15,050
-9,500
| -39% | -$178K | 0.26% | 111 |
|
2016
Q1 | $356K | Sell |
24,550
-9,350
| -28% | -$136K | 0.33% | 80 |
|
2015
Q4 | $511K | Sell |
33,900
-3,800
| -10% | -$57.3K | 0.47% | 53 |
|
2015
Q3 | $444K | Buy |
37,700
+25,350
| +205% | +$299K | 0.42% | 56 |
|
2015
Q2 | $284K | Buy |
12,350
+9,950
| +415% | +$229K | 0.25% | 104 |
|
2015
Q1 | $83K | Sell |
2,400
-7,200
| -75% | -$249K | 0.07% | 287 |
|
2014
Q4 | $332K | Sell |
9,600
-13,949
| -59% | -$482K | 0.29% | 92 |
|
2014
Q3 | $626K | Sell |
23,549
-7,000
| -23% | -$186K | 0.59% | 37 |
|
2014
Q2 | $699K | Buy |
30,549
+30,500
| +62,245% | +$698K | 0.63% | 36 |
|
2014
Q1 | $1.49K | Sell |
49
-6,600
| -99% | -$200K | ﹤0.01% | 806 |
|
2013
Q4 | $166K | Hold |
6,649
| – | – | 0.16% | 163 |
|
2013
Q3 | $112K | Buy |
+6,649
| New | +$112K | 0.11% | 207 |
|