Charles Schwab’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 |
-172,981
| Closed | -$6.64M | – | 3128 |
|
|
2017
Q2 | $6.64M | Buy |
172,981
+1,538
| +0.9% | +$44.4K | 0.01% | 1641 |
|
|
2017
Q1 | $4.99M | Buy |
171,443
+889
| +0.5% | +$23.7K | 0.01% | 1756 |
|
|
2016
Q4 | $4.18M | Buy |
170,554
+14,702
| +9% | +$346K | ﹤0.01% | 1839 |
|
|
2016
Q3 | $3.91M | Buy |
155,852
+7,796
| +5% | +$182K | ﹤0.01% | 1808 |
|
|
2016
Q2 | $2.77M | Buy |
148,056
+2,754
| +2% | +$48.5K | ﹤0.01% | 1918 |
|
|
2016
Q1 | $2.11M | Buy |
145,302
+15,620
| +12% | +$216K | ﹤0.01% | 2025 |
|
|
2015
Q4 | $1.95M | Buy |
129,682
+3,606
| +3% | +$47.6K | ﹤0.01% | 2093 |
|
|
2015
Q3 | $1.49M | Sell |
126,076
-423
| -0.3% | -$7.58K | ﹤0.01% | 2225 |
|
|
2015
Q2 | $2.91M | Buy |
126,499
+3,976
| +3% | +$111K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $4.26M | Buy |
122,523
+6,560
| +6% | +$223K | 0.01% | 1619 |
|
|
2014
Q4 | $4.01M | Buy |
115,963
+4,022
| +4% | +$125K | 0.01% | 1596 |
|
|
2014
Q3 | $2.98M | Buy |
111,941
+6,659
| +6% | +$179K | ﹤0.01% | 1733 |
|
|
2014
Q2 | $2.41M | Sell |
105,282
-392
| -0.4% | -$9.09K | ﹤0.01% | 1885 |
|
|
2014
Q1 | $3.2M | Buy |
105,674
+2,956
| +3% | +$81K | 0.01% | 1666 |
|
|
2013
Q4 | $2.57M | Buy |
102,718
+9,124
| +10% | +$196K | ﹤0.01% | 1753 |
|
|
2013
Q3 | $1.64M | Buy |
93,594
+2,159
| +2% | +$37.7K | ﹤0.01% | 1965 |
|
|
2013
Q2 | $1.72M | Buy |
+91,435
| New | +$1.73M | ﹤0.01% | 1846 |
|
Charles Schwab's SPNC Position: Q3 2017 in Review
Charles Schwab sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 172,981 shares — an estimated $6.64M sold.
Charles Schwab first reported a position in SPNC in Q2 2013 and held it in 17 quarters. The position peaked at $6.64M in Q2 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- Charles Schwab reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- Charles Schwab sold 172,981 Spectranetics Corp shares in Q3 2017, an estimated $6.64M.
- Charles Schwab first reported a position in Spectranetics Corp in Q2 2013 and held it in 17 quarters.
- Charles Schwab's Spectranetics Corp position peaked at $6.64M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on Charles Schwab's 13F filing for Q3 2017, filed 13 Nov 2017.