Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,100
| Closed | -$713K | – | 494 |
|
|
2016
Q4 | $713K | Hold |
29,100
| – | – | 0.01% | 395 |
|
|
2016
Q3 | $730K | Sell |
29,100
-19,200
| -40% | -$482K | 0.01% | 387 |
|
|
2016
Q2 | $904K | Sell |
48,300
-108,260
| -69% | -$2.03M | 0.02% | 370 |
|
|
2016
Q1 | $2.27M | Sell |
156,560
-350,805
| -69% | -$5.09M | 0.04% | 300 |
|
|
2015
Q4 | $7.64M | Buy |
+507,365
| New | +$7.64M | 0.13% | 222 |
|