Luther King Capital Management (LKCM)’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 |
-1,180,859
| Closed | -$27.2M | – | 572 |
|
|
2015
Q2 | $27.2M | Buy |
1,180,859
+14,173
| +1% | +$326K | 0.23% | 111 |
|
|
2015
Q1 | $40.6M | Sell |
1,166,686
-106,231
| -8% | -$3.69M | 0.34% | 78 |
|
|
2014
Q4 | $44M | Sell |
1,272,917
-74,955
| -6% | -$2.59M | 0.35% | 78 |
|
|
2014
Q3 | $35.8M | Sell |
1,347,872
-28,541
| -2% | -$758K | 0.29% | 93 |
|
|
2014
Q2 | $31.5M | Buy |
1,376,413
+455,190
| +49% | +$10.4M | 0.25% | 115 |
|
|
2014
Q1 | $27.9M | Sell |
921,223
-35,285
| -4% | -$1.07M | 0.23% | 132 |
|
|
2013
Q4 | $23.9M | Buy |
956,508
+109,225
| +13% | +$2.73M | 0.19% | 150 |
|
|
2013
Q3 | $14.2M | Sell |
847,283
-16,393
| -2% | -$275K | 0.12% | 204 |
|
|
2013
Q2 | $16.1M | Buy |
+863,676
| New | +$16.1M | 0.15% | 183 |
|