TFS Capital’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,095
| Closed | -$203K | – | 1005 |
|
|
2016
Q3 | $203K | Sell |
8,095
-3,499
| -30% | -$87.7K | 0.05% | 553 |
|
|
2016
Q2 | $217K | Buy |
+11,594
| New | +$217K | 0.04% | 704 |
|
|
2014
Q2 | – | Sell |
-29,216
| Closed | -$886K | – | 1511 |
|
|
2014
Q1 | $886K | Sell |
29,216
-16,101
| -36% | -$488K | 0.06% | 510 |
|
|
2013
Q4 | $1.13M | Sell |
45,317
-92,262
| -67% | -$2.31M | 0.05% | 508 |
|
|
2013
Q3 | $2.31M | Buy |
137,579
+126,546
| +1,147% | +$2.13M | 0.11% | 289 |
|
|
2013
Q2 | $206K | Buy |
+11,033
| New | +$206K | 0.01% | 1319 |
|