MAG
SPNC
Millrace Asset Group’s Spectranetics Corp SPNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-188,993
| Closed | -$2.85M | – | 65 |
|
|
2015
Q4 | $2.85M | Buy |
+188,993
| New | +$2.85M | 2.98% | 4 |
|
|
2015
Q2 | – | Sell |
-15,250
| Closed | -$530K | – | 65 |
|
|
2015
Q1 | $530K | Sell |
15,250
-8,509
| -36% | -$296K | 0.59% | 47 |
|
|
2014
Q4 | $822K | Buy |
+23,759
| New | +$822K | 0.85% | 49 |
|