PAPAIJV
SPNC
Paragon Associates & Paragon Associates II Joint Venture’s Spectranetics Corp SPNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$346K | – | 21 |
|
|
2014
Q4 | $346K | Hold |
10,000
| – | – | 0.22% | 19 |
|
|
2014
Q3 | $266K | Hold |
10,000
| – | – | 0.2% | 17 |
|
|
2014
Q2 | $229K | Sell |
10,000
-137,400
| -93% | -$3.15M | 0.18% | 19 |
|
|
2014
Q1 | $4.47M | Sell |
147,400
-677,600
| -82% | -$20.5M | 4.45% | 11 |
|
|
2013
Q4 | $20.6M | Buy |
+825,000
| New | +$20.6M | 13.87% | 1 |
|