Redmile Group’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 |
-634,802
| Closed | -$24.4M | – | 77 |
|
|
2017
Q2 | $24.4M | Buy |
634,802
+77,613
| +14% | +$2.98M | 1.48% | 27 |
|
|
2017
Q1 | $16.2M | Buy |
557,189
+369,562
| +197% | +$10.8M | 1.05% | 37 |
|
|
2016
Q4 | $4.6M | Sell |
187,627
-147,114
| -44% | -$3.6M | 0.4% | 39 |
|
|
2016
Q3 | $8.4M | Sell |
334,741
-67,095
| -17% | -$1.68M | 0.67% | 33 |
|
|
2016
Q2 | $7.52M | Buy |
+401,836
| New | +$7.52M | 0.72% | 33 |
|