SPNC
Neuberger Berman Group’s Spectranetics Corp SPNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$936K | – | 1656 |
|
|
2016
Q2 | $936K | Hold |
50,000
| – | – | ﹤0.01% | 1106 |
|
|
2016
Q1 | $726K | Sell |
50,000
-2,500
| -5% | -$36.3K | ﹤0.01% | 1167 |
|
|
2015
Q4 | $791K | Buy |
+52,500
| New | +$791K | ﹤0.01% | 1174 |
|
|
2015
Q2 | – | Sell |
-52,450
| Closed | -$1.82M | – | 1657 |
|
|
2015
Q1 | $1.82M | Buy |
52,450
+11,500
| +28% | +$400K | ﹤0.01% | 1092 |
|
|
2014
Q4 | $1.42M | Sell |
40,950
-12,950
| -24% | -$448K | ﹤0.01% | 1137 |
|
|
2014
Q3 | $1.43M | Buy |
53,900
+2,200
| +4% | +$58.4K | ﹤0.01% | 1172 |
|
|
2014
Q2 | $1.18M | Sell |
51,700
-10,800
| -17% | -$247K | ﹤0.01% | 1221 |
|
|
2014
Q1 | $1.89M | Buy |
62,500
+12,900
| +26% | +$391K | ﹤0.01% | 1083 |
|
|
2013
Q4 | $1.24M | Sell |
49,600
-41,800
| -46% | -$1.05M | ﹤0.01% | 1165 |
|
|
2013
Q3 | $1.54M | Sell |
91,400
-45,900
| -33% | -$771K | ﹤0.01% | 1111 |
|
|
2013
Q2 | $2.57M | Buy |
+137,300
| New | +$2.57M | ﹤0.01% | 975 |
|