PA
SPNC
Perceptive Advisors’s Spectranetics Corp SPNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-267,070
| Closed | -$3.88M | – | 214 |
|
|
2016
Q1 | $3.88M | Sell |
267,070
-2,500
| -0.9% | -$36.3K | 0.34% | 62 |
|
|
2015
Q4 | $4.06M | Buy |
+269,570
| New | +$4.06M | 0.3% | 58 |
|
|
2015
Q1 | – | Sell |
-16,335
| Closed | -$565K | – | 185 |
|
|
2014
Q4 | $565K | Sell |
16,335
-122,036
| -88% | -$4.22M | 0.05% | 103 |
|
|
2014
Q3 | $3.68M | Sell |
138,371
-104,983
| -43% | -$2.79M | 0.37% | 47 |
|
|
2014
Q2 | $5.57M | Sell |
243,354
-89,200
| -27% | -$2.04M | 0.55% | 43 |
|
|
2014
Q1 | $10.1M | Sell |
332,554
-13,700
| -4% | -$415K | 1.06% | 29 |
|
|
2013
Q4 | $8.66M | Buy |
346,254
+192,175
| +125% | +$4.8M | 1.04% | 21 |
|
|
2013
Q3 | $2.59M | Sell |
154,079
-183,718
| -54% | -$3.09M | 0.21% | 49 |
|
|
2013
Q2 | $6.31M | Buy |
+337,797
| New | +$6.31M | 0.64% | 27 |
|