NAM
SPNC
Nichols Asset Management’s Spectranetics Corp SPNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-374,536
| Closed | -$8.62M | – | 142 |
|
|
2015
Q2 | $8.62M | Buy |
374,536
+38,529
| +11% | +$887K | 1.54% | 44 |
|
|
2015
Q1 | $11.7M | Buy |
336,007
+20,339
| +6% | +$707K | 2.04% | 5 |
|
|
2014
Q4 | $10.9M | Sell |
315,668
-8,655
| -3% | -$299K | 2.14% | 1 |
|
|
2014
Q3 | $8.62M | Buy |
324,323
+7,287
| +2% | +$194K | 1.78% | 16 |
|
|
2014
Q2 | $7.25M | Buy |
317,036
+96,329
| +44% | +$2.2M | 1.47% | 42 |
|
|
2014
Q1 | $6.69M | Buy |
+220,707
| New | +$6.69M | 1.51% | 31 |
|