Ameriprise’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 |
-247,506
| Closed | -$9.5M | – | 3834 |
|
|
2017
Q2 | $9.5M | Buy |
247,506
+32,561
| +15% | +$939K | ﹤0.01% | 1595 |
|
|
2017
Q1 | $6.26M | Buy |
214,945
+15,870
| +8% | +$423K | ﹤0.01% | 1868 |
|
|
2016
Q4 | $4.88M | Sell |
199,075
-44,372
| -18% | -$1.04M | ﹤0.01% | 2065 |
|
|
2016
Q3 | $6.11M | Buy |
243,447
+27,212
| +13% | +$635K | ﹤0.01% | 1828 |
|
|
2016
Q2 | $4.04M | Sell |
216,235
-33,005
| -13% | -$581K | ﹤0.01% | 2104 |
|
|
2016
Q1 | $3.62M | Buy |
249,240
+19,815
| +9% | +$274K | ﹤0.01% | 2174 |
|
|
2015
Q4 | $3.46M | Sell |
229,425
-105,540
| -32% | -$1.39M | ﹤0.01% | 2281 |
|
|
2015
Q3 | $3.95M | Buy |
334,965
+66,085
| +25% | +$1.18M | ﹤0.01% | 2175 |
|
|
2015
Q2 | $6.19M | Buy |
268,880
+13,782
| +5% | +$385K | ﹤0.01% | 1989 |
|
|
2015
Q1 | $8.87M | Buy |
255,098
+9,580
| +4% | +$326K | 0.01% | 1656 |
|
|
2014
Q4 | $8.49M | Buy |
245,518
+3,250
| +1% | +$101K | ﹤0.01% | 1642 |
|
|
2014
Q3 | $6.44M | Sell |
242,268
-17,714
| -7% | -$476K | ﹤0.01% | 1847 |
|
|
2014
Q2 | $5.95M | Sell |
259,982
-30,900
| -11% | -$717K | ﹤0.01% | 1957 |
|
|
2014
Q1 | $8.82M | Buy |
290,882
+14,128
| +5% | +$387K | 0.01% | 1623 |
|
|
2013
Q4 | $6.92M | Buy |
276,754
+81,136
| +41% | +$1.74M | ﹤0.01% | 1770 |
|
|
2013
Q3 | $3.28M | Buy |
195,618
+14,530
| +8% | +$253K | ﹤0.01% | 2207 |
|
|
2013
Q2 | $3.38M | Buy |
+181,088
| New | +$3.43M | ﹤0.01% | 2097 |
|
Ameriprise's SPNC Position: Q3 2017 in Review
Ameriprise sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 247,506 shares — an estimated $9.5M sold.
Ameriprise first reported a position in SPNC in Q2 2013 and held it in 17 quarters. The position peaked at $9.5M in Q2 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- Ameriprise reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- Ameriprise sold 247,506 Spectranetics Corp shares in Q3 2017, an estimated $9.5M.
- Ameriprise first reported a position in Spectranetics Corp in Q2 2013 and held it in 17 quarters.
- Ameriprise's Spectranetics Corp position peaked at $9.5M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.