Paradigm Asset Management’s Spectranetics Corp SPNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,900
| Closed | -$73K | – | 576 |
|
|
2017
Q2 | $73K | Sell |
1,900
-1,900
| -50% | -$73K | 0.01% | 467 |
|
|
2017
Q1 | $111K | Buy |
+3,800
| New | +$111K | 0.02% | 501 |
|
|
2016
Q3 | – | Sell |
-1,250
| Closed | -$23.4K | – | 829 |
|
|
2016
Q2 | $23.4K | Hold |
1,250
| – | – | ﹤0.01% | 689 |
|
|
2016
Q1 | $18.2K | Sell |
1,250
-2,500
| -67% | -$36.3K | ﹤0.01% | 747 |
|
|
2015
Q4 | $56.5K | Sell |
3,750
-13,400
| -78% | -$202K | 0.01% | 633 |
|
|
2015
Q3 | $202K | Hold |
17,150
| – | – | 0.03% | 460 |
|
|
2015
Q2 | $395K | Hold |
17,150
| – | – | 0.04% | 381 |
|
|
2015
Q1 | $596K | Hold |
17,150
| – | – | 0.07% | 281 |
|
|
2014
Q4 | $593K | Hold |
17,150
| – | – | 0.08% | 271 |
|
|
2014
Q3 | $456K | Sell |
17,150
-12,700
| -43% | -$337K | 0.06% | 312 |
|
|
2014
Q2 | $683K | Buy |
29,850
+10,800
| +57% | +$247K | 0.09% | 236 |
|
|
2014
Q1 | $577K | Hold |
19,050
| – | – | 0.08% | 282 |
|
|
2013
Q4 | $476K | Hold |
19,050
| – | – | 0.07% | 321 |
|
|
2013
Q3 | $320K | Buy |
+19,050
| New | +$320K | 0.05% | 402 |
|