Palisade Capital 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
Q3 | – | Sell |
-655,872
| Closed | -$15.1M | – | 593 |
|
|
2015
Q2 | $15.1M | Sell |
655,872
-23,438
| -3% | -$539K | 0.38% | 76 |
|
|
2015
Q1 | $23.6M | Sell |
679,310
-116,551
| -15% | -$4.05M | 0.59% | 36 |
|
|
2014
Q4 | $27.5M | Sell |
795,861
-191,644
| -19% | -$6.63M | 0.67% | 21 |
|
|
2014
Q3 | $26.2M | Buy |
987,505
+216,008
| +28% | +$5.74M | 0.66% | 18 |
|
|
2014
Q2 | $17.7M | Buy |
771,497
+152,087
| +25% | +$3.48M | 0.43% | 70 |
|
|
2014
Q1 | $18.8M | Buy |
619,410
+110,583
| +22% | +$3.35M | 0.46% | 67 |
|
|
2013
Q4 | $12.7M | Buy |
508,827
+45,307
| +10% | +$1.13M | 0.33% | 115 |
|
|
2013
Q3 | $7.79M | Buy |
463,520
+22,180
| +5% | +$373K | 0.21% | 182 |
|
|
2013
Q2 | $8.24M | Buy |
+441,340
| New | +$8.24M | 0.24% | 168 |
|