Pier Capital’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 |
-191,578
| Closed | -$7.36M | – | 141 |
|
|
2017
Q2 | $7.36M | Buy |
+191,578
| New | +$7.36M | 1.27% | 3 |
|
|
2017
Q1 | – | Sell |
-117,146
| Closed | -$2.87M | – | 133 |
|
|
2016
Q4 | $2.87M | Sell |
117,146
-112,660
| -49% | -$2.76M | 0.52% | 97 |
|
|
2016
Q3 | $5.77M | Sell |
229,806
-63,394
| -22% | -$1.59M | 1.02% | 49 |
|
|
2016
Q2 | $5.49M | Buy |
+293,200
| New | +$5.49M | 1% | 55 |
|
|
2015
Q1 | – | Sell |
-202,597
| Closed | -$7.01M | – | 133 |
|
|
2014
Q4 | $7.01M | Sell |
202,597
-42,231
| -17% | -$1.46M | 1.04% | 40 |
|
|
2014
Q3 | $6.51M | Sell |
244,828
-2,554
| -1% | -$67.9K | 1.04% | 44 |
|
|
2014
Q2 | $5.66M | Sell |
247,382
-21,577
| -8% | -$494K | 0.8% | 77 |
|
|
2014
Q1 | $8.15M | Sell |
268,959
-5,197
| -2% | -$158K | 1.05% | 32 |
|
|
2013
Q4 | $6.85M | Sell |
274,156
-10,167
| -4% | -$254K | 0.91% | 67 |
|
|
2013
Q3 | $4.78M | Sell |
284,323
-20,085
| -7% | -$337K | 0.67% | 89 |
|
|
2013
Q2 | $5.69M | Buy |
+304,408
| New | +$5.69M | 0.87% | 78 |
|