QSS
SPNC
Quantitative Systematic Strategies’s Spectranetics Corp SPNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,058
| Closed | -$322K | – | 560 |
|
|
2017
Q1 | $322K | Buy |
11,058
+416
| +4% | +$12.1K | 0.09% | 250 |
|
|
2016
Q4 | $263K | Sell |
10,642
-397
| -4% | -$9.81K | 0.11% | 256 |
|
|
2016
Q3 | $267K | Sell |
11,039
-42,542
| -79% | -$1.03M | 0.1% | 292 |
|
|
2016
Q2 | $982K | Sell |
53,581
-3,629
| -6% | -$66.5K | 0.46% | 59 |
|
|
2016
Q1 | $823K | Buy |
57,210
+16,083
| +39% | +$231K | 0.32% | 112 |
|
|
2015
Q4 | $626K | Buy |
+41,127
| New | +$626K | 0.17% | 161 |
|
|
2014
Q3 | – | Sell |
-28,857
| Closed | -$667K | – | 415 |
|
|
2014
Q2 | $667K | Buy |
+28,857
| New | +$667K | 0.48% | 81 |
|