Weiss Multi-Strategy Advisers’s Spectranetics Corp SPNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$245K | – | 621 |
|
|
2016
Q4 | $245K | Hold |
10,000
| – | – | 0.01% | 323 |
|
|
2016
Q3 | $251K | Sell |
10,000
-935
| -9% | -$23.5K | 0.02% | 320 |
|
|
2016
Q2 | $205K | Sell |
10,935
-9,065
| -45% | -$170K | 0.02% | 327 |
|
|
2016
Q1 | $290K | Buy |
+20,000
| New | +$290K | 0.01% | 360 |
|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$399K | – | 556 |
|
|
2014
Q3 | $399K | Sell |
15,000
-2,990
| -17% | -$79.5K | 0.01% | 390 |
|
|
2014
Q2 | $412K | Sell |
17,990
-29,420
| -62% | -$674K | 0.01% | 482 |
|
|
2014
Q1 | $1.44M | Sell |
47,410
-92,590
| -66% | -$2.81M | 0.03% | 367 |
|
|
2013
Q4 | $3.5M | Sell |
140,000
-70,000
| -33% | -$1.75M | 0.08% | 245 |
|
|
2013
Q3 | $3.53M | Buy |
210,000
+58,500
| +39% | +$983K | 0.08% | 235 |
|
|
2013
Q2 | $2.83M | Buy |
+151,500
| New | +$2.83M | 0.08% | 263 |
|