Bank of America’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 |
-21,558
| Closed | -$828K | – | 7505 |
|
|
2017
Q2 | $828K | Sell |
21,558
-9,261
| -30% | -$267K | ﹤0.01% | 4561 |
|
|
2017
Q1 | $898K | Buy |
30,819
+4,932
| +19% | +$131K | ﹤0.01% | 4497 |
|
|
2016
Q4 | $635K | Buy |
25,887
+5,138
| +25% | +$121K | ﹤0.01% | 4652 |
|
|
2016
Q3 | $520K | Buy |
20,749
+4,133
| +25% | +$96.4K | ﹤0.01% | 4596 |
|
|
2016
Q2 | $311K | Buy |
16,616
+7,724
| +87% | +$136K | ﹤0.01% | 4976 |
|
|
2016
Q1 | $129K | Sell |
8,892
-49,392
| -85% | -$684K | ﹤0.01% | 5365 |
|
|
2015
Q4 | $878K | Buy |
58,284
+50,102
| +612% | +$661K | ﹤0.01% | 4450 |
|
|
2015
Q3 | $97K | Sell |
8,182
-11,175
| -58% | -$200K | ﹤0.01% | 5680 |
|
|
2015
Q2 | $446K | Buy |
19,357
+10,672
| +123% | +$298K | ﹤0.01% | 4778 |
|
|
2015
Q1 | $302K | Buy |
8,685
+6,294
| +263% | +$214K | ﹤0.01% | 4656 |
|
|
2014
Q4 | $83K | Sell |
2,391
-7,706
| -76% | -$240K | ﹤0.01% | 6017 |
|
|
2014
Q3 | $268K | Sell |
10,097
-10,736
| -52% | -$288K | ﹤0.01% | 5119 |
|
|
2014
Q2 | $477K | Sell |
20,833
-4,758
| -19% | -$110K | ﹤0.01% | 4675 |
|
|
2014
Q1 | $775K | Buy |
25,591
+10,088
| +65% | +$276K | ﹤0.01% | 4164 |
|
|
2013
Q4 | $387K | Sell |
15,503
-11,034
| -42% | -$236K | ﹤0.01% | 4985 |
|
|
2013
Q3 | $446K | Buy |
26,537
+12,782
| +93% | +$223K | ﹤0.01% | 4741 |
|
|
2013
Q2 | $257K | Buy |
+13,755
| New | +$260K | ﹤0.01% | 5383 |
|
Bank of America's SPNC Position: Q3 2017 in Review
Bank of America sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 21,558 shares — an estimated $828K sold.
Bank of America first reported a position in SPNC in Q2 2013 and held it in 17 quarters. The position peaked at $898K in Q1 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- Bank of America reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- Bank of America sold 21,558 Spectranetics Corp shares in Q3 2017, an estimated $828K.
- Bank of America first reported a position in Spectranetics Corp in Q2 2013 and held it in 17 quarters.
- Bank of America's Spectranetics Corp position peaked at $898K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.