Waddell & Reed Financial’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,105,650
| Closed | -$25.4M | – | 662 |
|
|
2015
Q2 | $25.4M | Sell |
1,105,650
-494,693
| -31% | -$11.4M | 0.04% | 307 |
|
|
2015
Q1 | $55.6M | Sell |
1,600,343
-23,827
| -1% | -$828K | 0.08% | 214 |
|
|
2014
Q4 | $56.2M | Buy |
1,624,170
+166,464
| +11% | +$5.76M | 0.08% | 216 |
|
|
2014
Q3 | $38.7M | Buy |
1,457,706
+995,806
| +216% | +$26.5M | 0.05% | 252 |
|
|
2014
Q2 | $10.6M | Sell |
461,900
-241,134
| -34% | -$5.52M | 0.02% | 422 |
|
|
2014
Q1 | $21.3M | Sell |
703,034
-135,061
| -16% | -$4.09M | 0.03% | 334 |
|
|
2013
Q4 | $21M | Buy |
838,095
+138,337
| +20% | +$3.46M | 0.03% | 324 |
|
|
2013
Q3 | $11.7M | Buy |
699,758
+131,397
| +23% | +$2.2M | 0.02% | 390 |
|
|
2013
Q2 | $10.6M | Buy |
+568,361
| New | +$10.6M | 0.02% | 381 |
|