Citigroup’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 |
-383,551
| Closed | -$14.7M | – | 7660 |
|
|
2017
Q2 | $14.7M | Buy |
383,551
+365,182
| +1,988% | +$10.5M | 0.01% | 905 |
|
|
2017
Q1 | $535K | Sell |
18,369
-19,557
| -52% | -$521K | ﹤0.01% | 3820 |
|
|
2016
Q4 | $929K | Buy |
37,926
+34,135
| +900% | +$803K | ﹤0.01% | 3779 |
|
|
2016
Q3 | $95K | Buy |
3,791
+909
| +32% | +$21.2K | ﹤0.01% | 5240 |
|
|
2016
Q2 | $54K | Sell |
2,882
-27,030
| -90% | -$476K | ﹤0.01% | 5532 |
|
|
2016
Q1 | $434K | Buy |
29,912
+29,154
| +3,846% | +$404K | ﹤0.01% | 4279 |
|
|
2015
Q4 | $11K | Buy |
758
+160
| +27% | +$2.11K | ﹤0.01% | 6794 |
|
|
2015
Q3 | $7K | Sell |
598
-3,006
| -83% | -$53.8K | ﹤0.01% | 6622 |
|
|
2015
Q2 | $82K | Buy |
3,604
+1,228
| +52% | +$34.3K | ﹤0.01% | 5162 |
|
|
2015
Q1 | $82K | Sell |
2,376
-3,164
| -57% | -$108K | ﹤0.01% | 5182 |
|
|
2014
Q4 | $191K | Buy |
5,540
+2,069
| +60% | +$64.5K | ﹤0.01% | 4736 |
|
|
2014
Q3 | $93K | Buy |
3,471
+2,358
| +212% | +$63.3K | ﹤0.01% | 4833 |
|
|
2014
Q2 | $25K | Sell |
1,113
-5,848
| -84% | -$136K | ﹤0.01% | 5686 |
|
|
2014
Q1 | $211K | Sell |
6,961
-8,805
| -56% | -$241K | ﹤0.01% | 4278 |
|
|
2013
Q4 | $394K | Buy |
15,766
+15,456
| +4,986% | +$331K | ﹤0.01% | 4025 |
|
|
2013
Q3 | $5K | Sell |
310
-9,977
| -97% | -$174K | ﹤0.01% | 6426 |
|
|
2013
Q2 | $192K | Buy |
+10,287
| New | +$195K | ﹤0.01% | 4307 |
|
Citigroup's SPNC Position: Q3 2017 in Review
Citigroup sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 383,551 shares — an estimated $14.7M sold.
Citigroup first reported a position in SPNC in Q2 2013 and held it in 17 quarters. The position peaked at $14.7M in Q2 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- Citigroup reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- Citigroup sold 383,551 Spectranetics Corp shares in Q3 2017, an estimated $14.7M.
- Citigroup first reported a position in Spectranetics Corp in Q2 2013 and held it in 17 quarters.
- Citigroup's Spectranetics Corp position peaked at $14.7M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.