Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,624
| Closed | -$782K | – | 1031 |
|
|
2014
Q4 | $782K | Buy |
22,624
+9,519
| +73% | +$329K | 0.1% | 90 |
|
|
2014
Q3 | $348K | Hold |
13,105
| – | – | 0.05% | 216 |
|
|
2014
Q2 | $300K | Buy |
13,105
+5,165
| +65% | +$118K | 0.04% | 272 |
|
|
2014
Q1 | $241K | Sell |
7,940
-5,280
| -40% | -$160K | 0.04% | 291 |
|
|
2013
Q4 | $331K | Hold |
13,220
| – | – | 0.05% | 223 |
|
|
2013
Q3 | $222K | Hold |
13,220
| – | – | 0.04% | 305 |
|
|
2013
Q2 | $247K | Buy |
+13,220
| New | +$247K | 0.05% | 259 |
|