Kalmar Investments’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-615,288
| Closed | -$14.2M | – | 167 |
|
|
2015
Q2 | $14.2M | Sell |
615,288
-78,395
| -11% | -$1.8M | 0.27% | 114 |
|
|
2015
Q1 | $24.1M | Sell |
693,683
-268,358
| -28% | -$9.33M | 0.45% | 83 |
|
|
2014
Q4 | $33.3M | Buy |
962,041
+215,610
| +29% | +$7.46M | 0.62% | 68 |
|
|
2014
Q3 | $19.8M | Sell |
746,431
-29,485
| -4% | -$783K | 0.38% | 92 |
|
|
2014
Q2 | $17.8M | Buy |
775,916
+293,010
| +61% | +$6.7M | 0.31% | 109 |
|
|
2014
Q1 | $14.6M | Sell |
482,906
-276,412
| -36% | -$8.38M | 0.25% | 123 |
|
|
2013
Q4 | $19M | Sell |
759,318
-24,762
| -3% | -$619K | 0.32% | 109 |
|
|
2013
Q3 | $13.2M | Sell |
784,080
-11,550
| -1% | -$194K | 0.23% | 123 |
|
|
2013
Q2 | $14.9M | Buy |
+795,630
| New | +$14.9M | 0.29% | 110 |
|