PC
SPNC
Polar Capital’s Spectranetics Corp SPNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,110,000
| Closed | -$32.3M | – | 276 |
|
|
2017
Q1 | $32.3M | Sell |
1,110,000
-75,000
| -6% | -$2.18M | 0.48% | 66 |
|
|
2016
Q4 | $29M | Buy |
1,185,000
+75,000
| +7% | +$1.84M | 0.46% | 59 |
|
|
2016
Q3 | $27.8M | Hold |
1,110,000
| – | – | 0.48% | 62 |
|
|
2016
Q2 | $20.8M | Buy |
+1,110,000
| New | +$20.8M | 0.39% | 82 |
|
|
2015
Q3 | – | Sell |
-820,443
| Closed | -$18.9M | – | 305 |
|
|
2015
Q2 | $18.9M | Buy |
820,443
+81,493
| +11% | +$1.88M | 0.36% | 92 |
|
|
2015
Q1 | $25.7M | Buy |
738,950
+117,499
| +19% | +$4.08M | 0.49% | 68 |
|
|
2014
Q4 | $21.5M | Sell |
621,451
-149,472
| -19% | -$5.17M | 0.42% | 78 |
|
|
2014
Q3 | $20.5M | Sell |
770,923
-6,077
| -0.8% | -$161K | 0.43% | 74 |
|
|
2014
Q2 | $17.8M | Buy |
777,000
+65,050
| +9% | +$1.49M | 0.38% | 94 |
|
|
2014
Q1 | $21.6M | Hold |
711,950
| – | – | 0.49% | 71 |
|
|
2013
Q4 | $17.8M | Buy |
711,950
+14,511
| +2% | +$363K | 0.42% | 80 |
|
|
2013
Q3 | $11.7K | Buy |
697,439
+107,439
| +18% | +$1.8K | 0.31% | 116 |
|
|
2013
Q2 | $11M | Buy |
+590,000
| New | +$11M | 0.38% | 107 |
|