Canada Life’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 |
-7,248
| Closed | -$277K | – | 2552 |
|
|
2017
Q2 | $277K | Buy |
7,248
+4,570
| +171% | +$132K | ﹤0.01% | 1845 |
|
|
2017
Q1 | $78K | Hold |
2,678
| – | – | ﹤0.01% | 2186 |
|
|
2016
Q4 | $66K | Hold |
2,678
| – | – | ﹤0.01% | 2250 |
|
|
2016
Q3 | $67K | Hold |
2,678
| – | – | ﹤0.01% | 2271 |
|
|
2016
Q2 | $50K | Hold |
2,678
| – | – | ﹤0.01% | 2314 |
|
|
2016
Q1 | $39K | Hold |
2,678
| – | – | ﹤0.01% | 2212 |
|
|
2015
Q4 | $40K | Hold |
2,678
| – | – | ﹤0.01% | 2218 |
|
|
2015
Q3 | $32K | Hold |
2,678
| – | – | ﹤0.01% | 2241 |
|
|
2015
Q2 | $61K | Hold |
2,678
| – | – | ﹤0.01% | 2125 |
|
|
2015
Q1 | $93K | Hold |
2,678
| – | – | ﹤0.01% | 1842 |
|
|
2014
Q4 | $92K | Hold |
2,678
| – | – | ﹤0.01% | 1812 |
|
|
2014
Q3 | $71K | Hold |
2,678
| – | – | ﹤0.01% | 1898 |
|
|
2014
Q2 | $61K | Buy |
+2,678
| New | +$62.1K | ﹤0.01% | 1858 |
|
Canada Life's SPNC Position: Q3 2017 in Review
Canada Life sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 7,248 shares — an estimated $277K sold.
Canada Life first reported a position in SPNC in Q2 2014 and held it in 13 quarters. The position peaked at $277K in Q2 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- Canada Life reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- Canada Life sold 7,248 Spectranetics Corp shares in Q3 2017, an estimated $277K.
- Canada Life first reported a position in Spectranetics Corp in Q2 2014 and held it in 13 quarters.
- Canada Life's Spectranetics Corp position peaked at $277K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on Canada Life's 13F filing for Q3 2017, filed 9 Nov 2017.