Clear Harbor Asset Management’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 |
-27,047
| Closed | -$1.04M | – | 269 |
|
|
2017
Q2 | $1.04M | Sell |
27,047
-1,063
| -4% | -$30.7K | 0.2% | 98 |
|
|
2017
Q1 | $819K | Buy |
28,110
+300
| +1% | +$8K | 0.17% | 105 |
|
|
2016
Q4 | $681K | Sell |
27,810
-300
| -1% | -$7.06K | 0.14% | 105 |
|
|
2016
Q3 | $705K | Hold |
28,110
| – | – | 0.15% | 101 |
|
|
2016
Q2 | $526K | Hold |
28,110
| – | – | 0.11% | 134 |
|
|
2016
Q1 | $408K | Hold |
28,110
| – | – | 0.09% | 150 |
|
|
2015
Q4 | $423K | Hold |
28,110
| – | – | 0.1% | 150 |
|
|
2015
Q3 | $331K | Sell |
28,110
-900
| -3% | -$16.1K | 0.08% | 189 |
|
|
2015
Q2 | $668K | Hold |
29,010
| – | – | 0.13% | 132 |
|
|
2015
Q1 | $1.01M | Sell |
29,010
-100
| -0.3% | -$3.4K | 0.19% | 101 |
|
|
2014
Q4 | $1.01M | Hold |
29,110
| – | – | 0.2% | 97 |
|
|
2014
Q3 | $773K | Hold |
29,110
| – | – | 0.17% | 100 |
|
|
2014
Q2 | $666K | Hold |
29,110
| – | – | 0.14% | 107 |
|
|
2014
Q1 | $882K | Hold |
29,110
| – | – | 0.21% | 94 |
|
|
2013
Q4 | $728K | Hold |
29,110
| – | – | 0.18% | 96 |
|
|
2013
Q3 | $489K | Buy |
29,110
+2,600
| +10% | +$45.3K | 0.13% | 104 |
|
|
2013
Q2 | $495K | Buy |
+26,510
| New | +$502K | 0.15% | 103 |
|
Clear Harbor Asset Management's SPNC Position: Q3 2017 in Review
Clear Harbor Asset Management sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 27,047 shares — an estimated $1.04M sold.
Clear Harbor Asset Management first reported a position in SPNC in Q2 2013 and held it in 17 quarters. The position peaked at $1.04M in Q2 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- Clear Harbor Asset Management reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- Clear Harbor Asset Management sold 27,047 Spectranetics Corp shares in Q3 2017, an estimated $1.04M.
- Clear Harbor Asset Management first reported a position in Spectranetics Corp in Q2 2013 and held it in 17 quarters.
- Clear Harbor Asset Management's Spectranetics Corp position peaked at $1.04M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on Clear Harbor Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.