William Blair & Company’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,100
| Closed | -$1.08M | – | 1456 |
|
|
2017
Q2 | $1.08M | Buy |
28,100
+5,600
| +25% | +$215K | 0.01% | 725 |
|
|
2017
Q1 | $655K | Hold |
22,500
| – | – | 0.01% | 813 |
|
|
2016
Q4 | $551K | Hold |
22,500
| – | – | ﹤0.01% | 799 |
|
|
2016
Q3 | $565K | Sell |
22,500
-1,150
| -5% | -$28.9K | 0.01% | 783 |
|
|
2016
Q2 | $442K | Sell |
23,650
-4,500
| -16% | -$84.1K | ﹤0.01% | 844 |
|
|
2016
Q1 | $408K | Hold |
28,150
| – | – | ﹤0.01% | 846 |
|
|
2015
Q4 | $423K | Sell |
28,150
-117,153
| -81% | -$1.76M | ﹤0.01% | 854 |
|
|
2015
Q3 | $1.71M | Sell |
145,303
-1,064,916
| -88% | -$12.6M | 0.01% | 580 |
|
|
2015
Q2 | $27.8M | Buy |
1,210,219
+3,042
| +0.3% | +$70K | 0.04% | 494 |
|
|
2015
Q1 | $42M | Buy |
1,207,177
+81,165
| +7% | +$2.82M | 0.06% | 374 |
|
|
2014
Q4 | $38.9M | Buy |
1,126,012
+93,790
| +9% | +$3.24M | 0.06% | 391 |
|
|
2014
Q3 | $27.4M | Buy |
1,032,222
+403,353
| +64% | +$10.7M | 0.05% | 458 |
|
|
2014
Q2 | $14.4M | Buy |
628,869
+73,685
| +13% | +$1.69M | 0.02% | 713 |
|
|
2014
Q1 | $16.8M | Sell |
555,184
-226,022
| -29% | -$6.85M | 0.03% | 628 |
|
|
2013
Q4 | $19.5M | Sell |
781,206
-210,140
| -21% | -$5.25M | 0.03% | 546 |
|
|
2013
Q3 | $16.7M | Buy |
991,346
+180,435
| +22% | +$3.03M | 0.03% | 567 |
|
|
2013
Q2 | $15.1M | Buy |
+810,911
| New | +$15.1M | 0.03% | 560 |
|