Loomis, Sayles & Company’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 |
-885,573
| Closed | -$34M | – | 1014 |
|
|
2017
Q2 | $34M | Buy |
885,573
+18,285
| +2% | +$702K | 0.08% | 135 |
|
|
2017
Q1 | $25.3M | Buy |
867,288
+144,696
| +20% | +$4.21M | 0.06% | 200 |
|
|
2016
Q4 | $17.7M | Buy |
+722,592
| New | +$17.7M | 0.04% | 299 |
|
|
2015
Q2 | – | Sell |
-960,910
| Closed | -$33.4M | – | 957 |
|
|
2015
Q1 | $33.4M | Sell |
960,910
-34,612
| -3% | -$1.2M | 0.09% | 192 |
|
|
2014
Q4 | $34.4M | Sell |
995,522
-50,348
| -5% | -$1.74M | 0.1% | 189 |
|
|
2014
Q3 | $27.8M | Sell |
1,045,870
-24,446
| -2% | -$650K | 0.08% | 215 |
|
|
2014
Q2 | $24.5M | Sell |
1,070,316
-41,481
| -4% | -$949K | 0.07% | 276 |
|
|
2014
Q1 | $33.7M | Sell |
1,111,797
-6,678
| -0.6% | -$202K | 0.1% | 205 |
|
|
2013
Q4 | $28M | Sell |
1,118,475
-3,840
| -0.3% | -$96K | 0.08% | 232 |
|
|
2013
Q3 | $18.8M | Buy |
1,122,315
+176,610
| +19% | +$2.96M | 0.06% | 343 |
|
|
2013
Q2 | $17.7K | Buy |
+945,705
| New | +$17.7K | 0.06% | 338 |
|