Next Century Growth Investors’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 |
-299,615
| Closed | -$6.89M | – | 205 |
|
|
2015
Q2 | $6.89M | Sell |
299,615
-492,689
| -62% | -$11.3M | 0.24% | 129 |
|
|
2015
Q1 | $27.5M | Buy |
792,304
+4,270
| +0.5% | +$148K | 0.97% | 27 |
|
|
2014
Q4 | $27.3M | Buy |
788,034
+34,091
| +5% | +$1.18M | 0.98% | 37 |
|
|
2014
Q3 | $20M | Buy |
753,943
+600,928
| +393% | +$16M | 0.71% | 49 |
|
|
2014
Q2 | $3.5M | Sell |
153,015
-24,341
| -14% | -$557K | 0.11% | 161 |
|
|
2014
Q1 | $5.38M | Sell |
177,356
-23,295
| -12% | -$706K | 0.16% | 145 |
|
|
2013
Q4 | $5.02M | Sell |
200,651
-29,393
| -13% | -$735K | 0.14% | 154 |
|
|
2013
Q3 | $3.86M | Sell |
230,044
-478
| -0.2% | -$8.02K | 0.11% | 154 |
|
|
2013
Q2 | $4.31M | Buy |
+230,522
| New | +$4.31M | 0.14% | 142 |
|