TA
SPNC
Tamarack Advisers’s Spectranetics Corp SPNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-265,000
| Closed | -$10.2M | – | 43 |
|
|
2017
Q2 | $10.2M | Sell |
265,000
-35,000
| -12% | -$1.34M | 5.94% | 6 |
|
|
2017
Q1 | $8.74M | Sell |
300,000
-29,600
| -9% | -$862K | 5.46% | 5 |
|
|
2016
Q4 | $8.08M | Sell |
329,600
-170,400
| -34% | -$4.17M | 5.71% | 7 |
|
|
2016
Q3 | $12.3M | Sell |
500,000
-214,200
| -30% | -$5.28M | 3.87% | 11 |
|
|
2016
Q2 | $13.4M | Sell |
714,200
-385,800
| -35% | -$7.22M | 5.13% | 7 |
|
|
2016
Q1 | $16M | Sell |
1,100,000
-250,000
| -19% | -$3.63M | 5.59% | 9 |
|
|
2015
Q4 | $20.3M | Buy |
+1,350,000
| New | +$20.3M | 2.68% | 9 |
|