NIP
SPNC
Nicholas Investment Partners’s Spectranetics Corp SPNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-68,116
| Closed | -$1.98M | – | 291 |
|
|
2017
Q1 | $1.98M | Sell |
68,116
-18,593
| -21% | -$541K | 0.14% | 215 |
|
|
2016
Q4 | $2.13M | Sell |
86,709
-76,754
| -47% | -$1.88M | 0.16% | 223 |
|
|
2016
Q3 | $4.1M | Hold |
163,463
| – | – | 0.27% | 138 |
|
|
2016
Q2 | $3.06M | Buy |
163,463
+7,451
| +5% | +$139K | 0.21% | 199 |
|
|
2016
Q1 | $2.27M | Buy |
156,012
+4,992
| +3% | +$72.5K | 0.17% | 225 |
|
|
2015
Q4 | $2.27M | Buy |
151,020
+1,155
| +0.8% | +$17.4K | 0.16% | 240 |
|
|
2015
Q3 | $1.77M | Buy |
149,865
+11,420
| +8% | +$135K | 0.13% | 257 |
|
|
2015
Q2 | $3.19M | Buy |
138,445
+15,829
| +13% | +$364K | 0.2% | 205 |
|
|
2015
Q1 | $4.26M | Buy |
122,616
+13,790
| +13% | +$479K | 0.27% | 152 |
|
|
2014
Q4 | $3.76M | Sell |
108,826
-18,306
| -14% | -$633K | 0.24% | 174 |
|
|
2014
Q3 | $3.38M | Sell |
127,132
-2,878
| -2% | -$76.5K | 0.21% | 173 |
|
|
2014
Q2 | $2.98M | Sell |
130,010
-9,575
| -7% | -$219K | 0.18% | 199 |
|
|
2014
Q1 | $4.23M | Sell |
139,585
-2,540
| -2% | -$77K | 0.35% | 77 |
|
|
2013
Q4 | $3.55M | Sell |
142,125
-12,523
| -8% | -$313K | 0.27% | 86 |
|
|
2013
Q3 | $2.6M | Sell |
154,648
-30,170
| -16% | -$507K | 0.22% | 147 |
|
|
2013
Q2 | $3.45M | Buy |
+184,818
| New | +$3.45M | 0.32% | 71 |
|