QIM
SPNC
Quest Investment Management’s Spectranetics Corp SPNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30,395
| Closed | -$808K | – | 203 |
|
|
2014
Q3 | $808K | Buy |
30,395
+7,035
| +30% | +$187K | 0.08% | 104 |
|
|
2014
Q2 | $534K | Buy |
23,360
+2,405
| +11% | +$55K | 0.05% | 120 |
|
|
2014
Q1 | $635K | Sell |
20,955
-10,090
| -33% | -$306K | 0.06% | 113 |
|
|
2013
Q4 | $776K | Hold |
31,045
| – | – | 0.07% | 110 |
|
|
2013
Q3 | $522K | Sell |
31,045
-3,960
| -11% | -$66.6K | 0.04% | 127 |
|
|
2013
Q2 | $654K | Buy |
+35,005
| New | +$654K | 0.05% | 102 |
|