Lord, Abbett & Co’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 |
-191,075
| Closed | -$7.34M | – | 970 |
|
|
2017
Q2 | $7.34M | Sell |
191,075
-129,889
| -40% | -$4.99M | 0.02% | 699 |
|
|
2017
Q1 | $9.35M | Buy |
320,964
+43,881
| +16% | +$1.28M | 0.03% | 621 |
|
|
2016
Q4 | $6.79M | Sell |
277,083
-116,207
| -30% | -$2.85M | 0.02% | 670 |
|
|
2016
Q3 | $9.87M | Buy |
+393,290
| New | +$9.87M | 0.03% | 589 |
|
|
2015
Q2 | – | Sell |
-1,530,819
| Closed | -$53.2M | – | 1020 |
|
|
2015
Q1 | $53.2M | Sell |
1,530,819
-416,900
| -21% | -$14.5M | 0.13% | 229 |
|
|
2014
Q4 | $67.4M | Buy |
1,947,719
+1,773,060
| +1,015% | +$61.3M | 0.17% | 159 |
|
|
2014
Q3 | $4.64M | Buy |
174,659
+121,396
| +228% | +$3.23M | 0.01% | 762 |
|
|
2014
Q2 | $1.22M | Sell |
53,263
-1,079,972
| -95% | -$24.7M | ﹤0.01% | 987 |
|
|
2014
Q1 | $34.3M | Buy |
+1,133,235
| New | +$34.3M | 0.08% | 377 |
|
|
2013
Q3 | – | Sell |
-324,529
| Closed | -$6.06M | – | 1132 |
|
|
2013
Q2 | $6.06M | Buy |
+324,529
| New | +$6.06M | 0.01% | 755 |
|