TAM
SPNC
THB Asset Management’s Spectranetics Corp SPNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-207,645
| Closed | -$7.18M | – | 275 |
|
|
2014
Q4 | $7.18M | Sell |
207,645
-318,875
| -61% | -$11M | 0.48% | 86 |
|
|
2014
Q3 | $14M | Sell |
526,520
-101,707
| -16% | -$2.7M | 0.97% | 17 |
|
|
2014
Q2 | $14.4M | Buy |
628,227
+83,108
| +15% | +$1.9M | 0.89% | 22 |
|
|
2014
Q1 | $16.5M | Sell |
545,119
-88,942
| -14% | -$2.7M | 0.99% | 13 |
|
|
2013
Q4 | $15.9M | Sell |
634,061
-155,884
| -20% | -$3.9M | 0.88% | 21 |
|
|
2013
Q3 | $13.3M | Buy |
789,945
+186,120
| +31% | +$3.13M | 0.83% | 23 |
|
|
2013
Q2 | $11.3M | Buy |
+603,825
| New | +$11.3M | 0.75% | 29 |
|