PFM Health Sciences’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-675,383
| Closed | -$25.9M | – | 103 |
|
2017
Q2 | $25.9M | Sell |
675,383
-775,647
| -53% | -$29.8M | 0.7% | 45 |
|
2017
Q1 | $42.3M | Buy |
1,451,030
+85,085
| +6% | +$2.48M | 1.06% | 37 |
|
2016
Q4 | $33.5M | Buy |
1,365,945
+1,197,900
| +713% | +$29.3M | 0.94% | 34 |
|
2016
Q3 | $4.22M | Sell |
168,045
-89,974
| -35% | -$2.26M | 0.12% | 76 |
|
2016
Q2 | $4.83M | Sell |
258,019
-35,561
| -12% | -$665K | 0.15% | 61 |
|
2016
Q1 | $4.26M | Buy |
+293,580
| New | +$4.26M | 0.13% | 70 |
|