AllianceBernstein’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-74,726
| Closed | -$2.87M | – | 3177 |
|
|
2017
Q2 | $2.87M | Hold |
74,726
| – | – | ﹤0.01% | 1579 |
|
|
2017
Q1 | $2.18M | Sell |
74,726
-2,500
| -3% | -$66.6K | ﹤0.01% | 1750 |
|
|
2016
Q4 | $1.89M | Hold |
77,226
| – | – | ﹤0.01% | 1875 |
|
|
2016
Q3 | $1.94M | Hold |
77,226
| – | – | ﹤0.01% | 1803 |
|
|
2016
Q2 | $1.45M | Buy |
77,226
+5,800
| +8% | +$102K | ﹤0.01% | 1978 |
|
|
2016
Q1 | $1.04M | Hold |
71,426
| – | – | ﹤0.01% | 2071 |
|
|
2015
Q4 | $1.08M | Hold |
71,426
| – | – | ﹤0.01% | 2086 |
|
|
2015
Q3 | $842K | Sell |
71,426
-90
| -0.1% | -$1.61K | ﹤0.01% | 2255 |
|
|
2015
Q2 | $1.65M | Buy |
71,516
+5,200
| +8% | +$145K | ﹤0.01% | 1962 |
|
|
2015
Q1 | $2.31M | Sell |
66,316
-3,500
| -5% | -$119K | ﹤0.01% | 1621 |
|
|
2014
Q4 | $2.41M | Sell |
69,816
-10,300
| -13% | -$321K | ﹤0.01% | 1603 |
|
|
2014
Q3 | $2.13M | Hold |
80,116
| – | – | ﹤0.01% | 1667 |
|
|
2014
Q2 | $1.83M | Hold |
80,116
| – | – | ﹤0.01% | 1835 |
|
|
2014
Q1 | $2.43M | Sell |
80,116
-1
| -0% | -$27 | ﹤0.01% | 1563 |
|
|
2013
Q4 | $2M | Buy |
80,117
+1,001
| +1% | +$21.4K | ﹤0.01% | 1703 |
|
|
2013
Q3 | $1.33M | Sell |
79,116
-464
| -0.6% | -$8.09K | ﹤0.01% | 1969 |
|
|
2013
Q2 | $1.49M | Buy |
+79,580
| New | +$1.51M | ﹤0.01% | 1831 |
|
AllianceBernstein's SPNC Position: Q3 2017 in Review
AllianceBernstein sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 74,726 shares — an estimated $2.87M sold.
AllianceBernstein first reported a position in SPNC in Q2 2013 and held it in 17 quarters. The position peaked at $2.87M in Q2 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- AllianceBernstein reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- AllianceBernstein sold 74,726 Spectranetics Corp shares in Q3 2017, an estimated $2.87M.
- AllianceBernstein first reported a position in Spectranetics Corp in Q2 2013 and held it in 17 quarters.
- AllianceBernstein's Spectranetics Corp position peaked at $2.87M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on AllianceBernstein's 13F filing for Q3 2017, filed 13 Nov 2017.