Iguana Healthcare 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
Q3 | – | Sell |
-110,000
| Closed | -$4.22M | – | 78 |
|
|
2017
Q2 | $4.22M | Buy |
110,000
+35,000
| +47% | +$1.34M | 2.39% | 14 |
|
|
2017
Q1 | $2.18M | Sell |
75,000
-35,000
| -32% | -$1.02M | 1.08% | 29 |
|
|
2016
Q4 | $2.7M | Sell |
110,000
-110,000
| -50% | -$2.7M | 1.61% | 22 |
|
|
2016
Q3 | $5.52M | Buy |
220,000
+110,000
| +100% | +$2.76M | 0.98% | 30 |
|
|
2016
Q2 | $2.06M | Hold |
110,000
| – | – | 0.84% | 32 |
|
|
2016
Q1 | $1.6M | Buy |
110,000
+60,000
| +120% | +$871K | 0.59% | 36 |
|
|
2015
Q4 | $753K | Buy |
+50,000
| New | +$753K | 0.25% | 55 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$1.74M | – | 86 |
|
|
2015
Q1 | $1.74M | Hold |
50,000
| – | – | 0.73% | 43 |
|
|
2014
Q4 | $1.73M | Sell |
50,000
-65,000
| -57% | -$2.25M | 0.84% | 37 |
|
|
2014
Q3 | $3.06M | Sell |
115,000
-10,000
| -8% | -$266K | 1.63% | 18 |
|
|
2014
Q2 | $2.86M | Buy |
+125,000
| New | +$2.86M | 1.33% | 25 |
|