Bank of New York Mellon’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 |
-438,839
| Closed | -$16.9M | – | 4368 |
|
|
2017
Q2 | $16.9M | Buy |
438,839
+92,173
| +27% | +$2.66M | ﹤0.01% | 1660 |
|
|
2017
Q1 | $10.1M | Buy |
346,666
+121,301
| +54% | +$3.23M | ﹤0.01% | 1969 |
|
|
2016
Q4 | $5.52M | Sell |
225,365
-42,907
| -16% | -$1.01M | ﹤0.01% | 2264 |
|
|
2016
Q3 | $6.73M | Buy |
268,272
+18,631
| +7% | +$435K | ﹤0.01% | 2084 |
|
|
2016
Q2 | $4.67M | Sell |
249,641
-101
| -0% | -$1.78K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $3.63M | Buy |
249,742
+15,768
| +7% | +$218K | ﹤0.01% | 2355 |
|
|
2015
Q4 | $3.52M | Sell |
233,974
-5,310
| -2% | -$70.1K | ﹤0.01% | 2390 |
|
|
2015
Q3 | $2.82M | Sell |
239,284
-549,060
| -70% | -$9.83M | ﹤0.01% | 2533 |
|
|
2015
Q2 | $18.1M | Buy |
788,344
+209,906
| +36% | +$5.86M | 0.01% | 1555 |
|
|
2015
Q1 | $20.1M | Buy |
578,438
+68,579
| +13% | +$2.33M | 0.01% | 1490 |
|
|
2014
Q4 | $17.6M | Sell |
509,859
-37,672
| -7% | -$1.17M | ﹤0.01% | 1562 |
|
|
2014
Q3 | $14.5M | Buy |
547,531
+29,528
| +6% | +$793K | ﹤0.01% | 1658 |
|
|
2014
Q2 | $11.9M | Buy |
518,003
+101,280
| +24% | +$2.35M | ﹤0.01% | 1808 |
|
|
2014
Q1 | $12.6M | Sell |
416,723
-67,577
| -14% | -$1.85M | ﹤0.01% | 1753 |
|
|
2013
Q4 | $12.1M | Buy |
484,300
+414
| +0.1% | +$8.87K | ﹤0.01% | 1772 |
|
|
2013
Q3 | $8.13M | Buy |
483,886
+211,731
| +78% | +$3.69M | ﹤0.01% | 1936 |
|
|
2013
Q2 | $5.08M | Buy |
+272,155
| New | +$5.15M | ﹤0.01% | 2179 |
|
Bank of New York Mellon's SPNC Position: Q3 2017 in Review
Bank of New York Mellon sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 438,839 shares — an estimated $16.9M sold.
Bank of New York Mellon first reported a position in SPNC in Q2 2013 and held it in 17 quarters. The position peaked at $20.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- Bank of New York Mellon reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- Bank of New York Mellon sold 438,839 Spectranetics Corp shares in Q3 2017, an estimated $16.9M.
- Bank of New York Mellon first reported a position in Spectranetics Corp in Q2 2013 and held it in 17 quarters.
- Bank of New York Mellon's Spectranetics Corp position peaked at $20.1M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.