Bank of Montreal’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 |
-145
| Closed | -$6K | – | 4455 |
|
|
2017
Q2 | $6K | Sell |
145
-62,727
| -100% | -$1.81M | ﹤0.01% | 3858 |
|
|
2017
Q1 | $1.83M | Sell |
62,872
-9,160
| -13% | -$244K | ﹤0.01% | 1578 |
|
|
2016
Q4 | $1.57M | Buy |
72,032
+71,606
| +16,809% | +$1.68M | ﹤0.01% | 1690 |
|
|
2016
Q3 | $11K | Buy |
426
+281
| +194% | +$6.55K | ﹤0.01% | 3540 |
|
|
2016
Q2 | $3K | Sell |
145
-424
| -75% | -$7.47K | ﹤0.01% | 3867 |
|
|
2016
Q1 | $8K | Hold |
569
| – | – | ﹤0.01% | 3697 |
|
|
2015
Q4 | $8K | Buy |
569
+145
| +34% | +$1.91K | ﹤0.01% | 3680 |
|
|
2015
Q3 | $5K | Sell |
424
-509,690
| -100% | -$9.13M | ﹤0.01% | 3667 |
|
|
2015
Q2 | $11.7M | Buy |
510,114
+6,728
| +1% | +$188K | 0.01% | 727 |
|
|
2015
Q1 | $17.5M | Buy |
503,386
+2,478
| +0.5% | +$84.3K | 0.02% | 561 |
|
|
2014
Q4 | $17.3M | Sell |
500,908
-24,117
| -5% | -$752K | 0.02% | 539 |
|
|
2014
Q3 | $13.9M | Buy |
525,025
+520,251
| +10,898% | +$14M | 0.02% | 649 |
|
|
2014
Q2 | $109K | Buy |
4,774
+1,093
| +30% | +$25.4K | ﹤0.01% | 2797 |
|
|
2014
Q1 | $112K | Sell |
3,681
-1,164
| -24% | -$31.9K | ﹤0.01% | 2749 |
|
|
2013
Q4 | $122K | Buy |
4,845
+1,187
| +32% | +$25.4K | ﹤0.01% | 2451 |
|
|
2013
Q3 | $61K | Hold |
3,658
| – | – | ﹤0.01% | 2726 |
|
|
2013
Q2 | $68K | Buy |
+3,658
| New | +$69.2K | ﹤0.01% | 2580 |
|
Bank of Montreal's SPNC Position: Q3 2017 in Review
Bank of Montreal sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 145 shares — an estimated $6K sold.
Bank of Montreal first reported a position in SPNC in Q2 2013 and held it in 17 quarters. The position peaked at $17.5M in Q1 2015. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- Bank of Montreal reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- Bank of Montreal sold 145 Spectranetics Corp shares in Q3 2017, an estimated $6K.
- Bank of Montreal first reported a position in Spectranetics Corp in Q2 2013 and held it in 17 quarters.
- Bank of Montreal's Spectranetics Corp position peaked at $17.5M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.