Oberweis Asset Management’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,800
| Closed | -$723K | – | 189 |
|
|
2015
Q1 | $723K | Sell |
20,800
-33,100
| -61% | -$1.15M | 0.2% | 60 |
|
|
2014
Q4 | $1.86M | Sell |
53,900
-2,900
| -5% | -$100K | 0.56% | 42 |
|
|
2014
Q3 | $1.51M | Buy |
56,800
+15,300
| +37% | +$406K | 0.41% | 45 |
|
|
2014
Q2 | $950K | Buy |
41,500
+12,900
| +45% | +$295K | 0.23% | 80 |
|
|
2014
Q1 | $867K | Buy |
+28,600
| New | +$867K | 0.18% | 96 |
|