Westfield Capital Management’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 |
-354,635
| Closed | -$8.16M | – | 299 |
|
|
2015
Q2 | $8.16M | Sell |
354,635
-574,420
| -62% | -$13.2M | 0.05% | 215 |
|
|
2015
Q1 | $32.3M | Sell |
929,055
-90,145
| -9% | -$3.13M | 0.19% | 151 |
|
|
2014
Q4 | $35.2M | Sell |
1,019,200
-703,830
| -41% | -$24.3M | 0.21% | 144 |
|
|
2014
Q3 | $45.8M | Sell |
1,723,030
-62,420
| -3% | -$1.66M | 0.28% | 120 |
|
|
2014
Q2 | $40.9M | Buy |
1,785,450
+526,540
| +42% | +$12M | 0.24% | 131 |
|
|
2014
Q1 | $38.2M | Buy |
+1,258,910
| New | +$38.2M | 0.23% | 135 |
|