Lisanti Capital Growth’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,685
| Closed | -$981K | – | 138 |
|
|
2017
Q1 | $981K | Buy |
+33,685
| New | +$981K | 1.4% | 24 |
|
|
2016
Q4 | – | Sell |
-19,330
| Closed | -$485K | – | 122 |
|
|
2016
Q3 | $485K | Sell |
19,330
-9,350
| -33% | -$235K | 0.61% | 77 |
|
|
2016
Q2 | $537K | Sell |
28,680
-22,465
| -44% | -$421K | 0.81% | 58 |
|
|
2016
Q1 | $743K | Buy |
+51,145
| New | +$743K | 0.88% | 55 |
|
|
2015
Q2 | – | Sell |
-72,664
| Closed | -$2.53M | – | 112 |
|
|
2015
Q1 | $2.53M | Sell |
72,664
-15,995
| -18% | -$556K | 1.44% | 19 |
|
|
2014
Q4 | $3.07M | Sell |
88,659
-10,236
| -10% | -$354K | 1.53% | 22 |
|
|
2014
Q3 | $2.63M | Buy |
+98,895
| New | +$2.63M | 1.32% | 30 |
|
|
2014
Q2 | – | Sell |
-81,645
| Closed | -$2.48M | – | 130 |
|
|
2014
Q1 | $2.48M | Buy |
81,645
+33,270
| +69% | +$1.01M | 1.07% | 48 |
|
|
2013
Q4 | $1.21M | Buy |
+48,375
| New | +$1.21M | 0.51% | 79 |
|