WSA
SPNC
Wall Street Associates’s Spectranetics Corp SPNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,000
| Closed | -$212K | – | 340 |
|
|
2015
Q3 | $212K | Hold |
18,000
| – | – | 0.04% | 311 |
|
|
2015
Q2 | $414K | Hold |
18,000
| – | – | 0.04% | 282 |
|
|
2015
Q1 | $626K | Sell |
18,000
-99,438
| -85% | -$3.46M | 0.06% | 254 |
|
|
2014
Q4 | $4.06M | Sell |
117,438
-528,820
| -82% | -$18.3M | 0.39% | 87 |
|
|
2014
Q3 | $17.2M | Sell |
646,258
-86,040
| -12% | -$2.29M | 1.77% | 3 |
|
|
2014
Q2 | $16.8M | Buy |
732,298
+160,200
| +28% | +$3.67M | 1.44% | 5 |
|
|
2014
Q1 | $17.3M | Sell |
572,098
-418,623
| -42% | -$12.7M | 1.42% | 6 |
|
|
2013
Q4 | $24.8M | Sell |
990,721
-69,977
| -7% | -$1.75M | 2.03% | 1 |
|
|
2013
Q3 | $17.8M | Sell |
1,060,698
-120,371
| -10% | -$2.02M | 1.66% | 3 |
|
|
2013
Q2 | $22.1M | Buy |
+1,181,069
| New | +$22.1M | 2.25% | 2 |
|