BNP Paribas Financial Markets’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 |
-6,433
| Closed | -$247K | – | 4371 |
|
|
2017
Q2 | $247K | Buy |
6,433
+4,309
| +203% | +$124K | ﹤0.01% | 2313 |
|
|
2017
Q1 | $61.9K | Sell |
2,124
-2,566
| -55% | -$68.4K | ﹤0.01% | 2668 |
|
|
2016
Q4 | $115K | Sell |
4,690
-2,821
| -38% | -$66.4K | ﹤0.01% | 2471 |
|
|
2016
Q3 | $188K | Buy |
7,511
+2,078
| +38% | +$48.5K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $102K | Buy |
5,433
+651
| +14% | +$11.5K | ﹤0.01% | 2110 |
|
|
2016
Q1 | $69.4K | Sell |
4,782
-7,576
| -61% | -$105K | ﹤0.01% | 1909 |
|
|
2015
Q4 | $186K | Buy |
12,358
+3,701
| +43% | +$48.9K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $102K | Buy |
8,657
+5,131
| +146% | +$91.9K | ﹤0.01% | 2380 |
|
|
2015
Q2 | $81.1K | Buy |
3,526
+2,542
| +258% | +$71K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $34.2K | Buy |
+984
| New | +$33.5K | ﹤0.01% | 2113 |
|
|
2014
Q4 | – | Sell |
-2,510
| Closed | -$66.7K | – | 3781 |
|
|
2014
Q3 | $66.7K | Buy |
2,510
+2,301
| +1,101% | +$61.8K | ﹤0.01% | 2439 |
|
|
2014
Q2 | $4.78K | Buy |
+209
| New | +$4.85K | ﹤0.01% | 2610 |
|
|
2014
Q1 | – | Sell |
-523
| Closed | -$13.1K | – | 4060 |
|
|
2013
Q4 | $13.1K | Sell |
523
-10,320
| -95% | -$221K | ﹤0.01% | 2475 |
|
|
2013
Q3 | $182K | Sell |
10,843
-3,206
| -23% | -$55.9K | ﹤0.01% | 2289 |
|
|
2013
Q2 | $262K | Buy |
+14,049
| New | +$266K | ﹤0.01% | 2113 |
|
BNP Paribas Financial Markets's SPNC Position: Q3 2017 in Review
BNP Paribas Financial Markets sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 6,433 shares — an estimated $247K sold.
BNP Paribas Financial Markets first reported a position in SPNC in Q2 2013 and held it in 15 quarters. The position peaked at $262K in Q2 2013. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- BNP Paribas Financial Markets reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- BNP Paribas Financial Markets sold 6,433 Spectranetics Corp shares in Q3 2017, an estimated $247K.
- BNP Paribas Financial Markets first reported a position in Spectranetics Corp in Q2 2013 and held it in 15 quarters.
- BNP Paribas Financial Markets's Spectranetics Corp position peaked at $262K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2017, filed 3 Nov 2017.