VAM
SPNC
Visium Asset Management’s Spectranetics Corp SPNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,419
| Closed | -$232K | – | 266 |
|
|
2016
Q2 | $232K | Sell |
12,419
-3,580,521
| -100% | -$66.9M | 0.02% | 264 |
|
|
2016
Q1 | $52.2M | Buy |
3,592,940
+1,264,967
| +54% | +$18.4M | 0.89% | 18 |
|
|
2015
Q4 | $35.1M | Buy |
2,327,973
+377,973
| +19% | +$5.69M | 0.53% | 35 |
|
|
2015
Q3 | $23M | Buy |
+1,950,000
| New | +$23M | 0.31% | 55 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1293 |
|
|
2014
Q4 | – | Sell |
-84,224
| Closed | -$2.24M | – | 1202 |
|
|
2014
Q3 | $2.24M | Sell |
84,224
-1,900,676
| -96% | -$50.5M | 0.03% | 384 |
|
|
2014
Q2 | $45.4M | Buy |
1,984,900
+1,464,900
| +282% | +$33.5M | 0.71% | 17 |
|
|
2014
Q1 | $15.8M | Sell |
520,000
-343,000
| -40% | -$10.4M | 0.26% | 74 |
|
|
2013
Q4 | $21.6M | Buy |
863,000
+710,458
| +466% | +$17.8M | 0.42% | 48 |
|
|
2013
Q3 | $2.56M | Buy |
+152,542
| New | +$2.56M | 0.06% | 232 |
|