PAM
SPNC

Paradigm Asset Management’s Spectranetics Corp SPNC Stock Holding History

Paradigm Asset Management’s Portfolio SPNC Stock Details SPNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,900
Closed -$73K – 576
2017
Q2 		$73K Sell
1,900
-1,900
-50% -$54.8K 0.01% 467
2017
Q1 		$111K Buy
+3,800
New +$101K 0.02% 501
2016
Q3 		– Sell
-1,250
Closed -$23.4K – 830
2016
Q2 		$23.4K Hold
1,250
– – ﹤0.01% 689
2016
Q1 		$18.1K Sell
1,250
-2,500
-67% -$34.6K ﹤0.01% 747
2015
Q4 		$56.5K Sell
3,750
-13,400
-78% -$177K 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% -$341K 0.06% 312
2014
Q2 		$683K Buy
29,850
+10,800
+57% +$251K 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 +$332K 0.05% 402

Paradigm Asset Management's SPNC Position: Q3 2017 in Review

Paradigm Asset Management sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 1,900 shares — an estimated $73K sold.

Paradigm Asset Management first reported a position in SPNC in Q3 2013 and held it in 14 quarters. The position peaked at $683K in Q2 2014. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.

  • Paradigm Asset Management reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 1,900 Spectranetics Corp shares in Q3 2017, an estimated $73K.
  • Paradigm Asset Management first reported a position in Spectranetics Corp in Q3 2013 and held it in 14 quarters.
  • Paradigm Asset Management's Spectranetics Corp position peaked at $683K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.