Pura Vida Investments’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-100,000
| Closed | -$2.51M | – | 96 |
|
2016
Q3 | $2.51M | Sell |
100,000
-75,000
| -43% | -$1.88M | 0.76% | 43 |
|
2016
Q2 | $3.27M | Sell |
175,000
-95,989
| -35% | -$1.8M | 1.39% | 28 |
|
2016
Q1 | $3.94M | Sell |
270,989
-9,277
| -3% | -$135K | 1.79% | 15 |
|
2015
Q4 | $4.22M | Buy |
+280,266
| New | +$4.22M | 1.78% | 14 |
|
2015
Q3 | – | Sell |
-250,000
| Closed | -$4.28M | – | 72 |
|
2015
Q2 | $4.28M | Buy |
+250,000
| New | +$4.28M | 2.19% | 10 |
|