SAM
SPNC
Senzar Asset Management’s Spectranetics Corp SPNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,092,512
| Closed | -$16.5M | – | 47 |
|
|
2015
Q4 | $16.5M | Buy |
1,092,512
+70,000
| +7% | +$1.05M | 1.83% | 18 |
|
|
2015
Q3 | $12.1M | Buy |
1,022,512
+882,112
| +628% | +$10.4M | 1.75% | 15 |
|
|
2015
Q2 | $3.23M | Buy |
+140,400
| New | +$3.23M | 0.55% | 38 |
|