ORI
SPNC
Oak Ridge Investments’s Spectranetics Corp SPNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,916,478
| Closed | -$73.6M | – | 175 |
|
|
2017
Q2 | $73.6M | Sell |
1,916,478
-28,827
| -1% | -$1.11M | 2.35% | 1 |
|
|
2017
Q1 | $56.7M | Sell |
1,945,305
-296,230
| -13% | -$8.63M | 1.9% | 12 |
|
|
2016
Q4 | $54.9M | Sell |
2,241,535
-494,987
| -18% | -$12.1M | 1.78% | 18 |
|
|
2016
Q3 | $68.7M | Sell |
2,736,522
-226,878
| -8% | -$5.69M | 1.78% | 16 |
|
|
2016
Q2 | $55.4M | Sell |
2,963,400
-64,075
| -2% | -$1.2M | 1.42% | 26 |
|
|
2016
Q1 | $44M | Buy |
3,027,475
+39,725
| +1% | +$577K | 1.11% | 36 |
|
|
2015
Q4 | $45M | Sell |
2,987,750
-92,670
| -3% | -$1.4M | 1.08% | 36 |
|
|
2015
Q3 | $36.3M | Sell |
3,080,420
-12,282
| -0.4% | -$145K | 0.87% | 41 |
|
|
2015
Q2 | $71.2M | Buy |
3,092,702
+706,390
| +30% | +$16.3M | 1.51% | 22 |
|
|
2015
Q1 | $82.9M | Buy |
2,386,312
+8,722
| +0.4% | +$303K | 1.86% | 11 |
|
|
2014
Q4 | $82.2M | Buy |
2,377,590
+6,489
| +0.3% | +$224K | 1.96% | 10 |
|
|
2014
Q3 | $63M | Sell |
2,371,101
-20,923
| -0.9% | -$556K | 1.64% | 14 |
|
|
2014
Q2 | $54.8M | Buy |
2,392,024
+24,024
| +1% | +$550K | 1.3% | 24 |
|
|
2014
Q1 | $71.8M | Buy |
2,368,000
+94,156
| +4% | +$2.85M | 1.8% | 11 |
|
|
2013
Q4 | $56.8M | Buy |
2,273,844
+771,103
| +51% | +$19.3M | 1.49% | 23 |
|
|
2013
Q3 | $25.2M | Sell |
1,502,741
-1,892
| -0.1% | -$31.8K | 0.7% | 54 |
|
|
2013
Q2 | $28.1M | Buy |
+1,504,633
| New | +$28.1M | 0.88% | 45 |
|