Jennison Associates’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 |
-10,245
| Closed | -$257K | – | 839 |
|
|
2016
Q3 | $257K | Buy |
+10,245
| New | +$257K | ﹤0.01% | 635 |
|
|
2015
Q4 | – | Sell |
-18,080
| Closed | -$213K | – | 753 |
|
|
2015
Q3 | $213K | Sell |
18,080
-723,674
| -98% | -$8.53M | ﹤0.01% | 707 |
|
|
2015
Q2 | $17.1M | Sell |
741,754
-73,171
| -9% | -$1.68M | 0.02% | 464 |
|
|
2015
Q1 | $28.3M | Buy |
814,925
+558,469
| +218% | +$19.4M | 0.03% | 404 |
|
|
2014
Q4 | $8.87M | Buy |
+256,456
| New | +$8.87M | 0.01% | 489 |
|