Credit Suisse’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 |
-402,622
| Closed | -$15.5M | – | 4336 |
|
|
2017
Q2 | $15.5M | Buy |
402,622
+376,954
| +1,469% | +$10.9M | 0.02% | 938 |
|
|
2017
Q1 | $747K | Sell |
25,668
-8,923
| -26% | -$238K | ﹤0.01% | 3064 |
|
|
2016
Q4 | $847K | Sell |
34,591
-20,192
| -37% | -$475K | ﹤0.01% | 3140 |
|
|
2016
Q3 | $1.38M | Sell |
54,783
-2,669
| -5% | -$62.3K | ﹤0.01% | 2683 |
|
|
2016
Q2 | $1.07M | Buy |
57,452
+23,009
| +67% | +$405K | ﹤0.01% | 2865 |
|
|
2016
Q1 | $500K | Sell |
34,443
-106,010
| -75% | -$1.47M | ﹤0.01% | 3238 |
|
|
2015
Q4 | $2.12M | Buy |
140,453
+98,993
| +239% | +$1.31M | ﹤0.01% | 2242 |
|
|
2015
Q3 | $489K | Sell |
41,460
-94,082
| -69% | -$1.69M | ﹤0.01% | 3409 |
|
|
2015
Q2 | $3.12M | Buy |
135,542
+99,389
| +275% | +$2.78M | ﹤0.01% | 2175 |
|
|
2015
Q1 | $1.26M | Sell |
36,153
-22,299
| -38% | -$758K | ﹤0.01% | 2786 |
|
|
2014
Q4 | $2.02M | Buy |
58,452
+45,033
| +336% | +$1.4M | ﹤0.01% | 2522 |
|
|
2014
Q3 | $356K | Sell |
13,419
-11,862
| -47% | -$319K | ﹤0.01% | 3842 |
|
|
2014
Q2 | $578K | Sell |
25,281
-32,803
| -56% | -$761K | ﹤0.01% | 3732 |
|
|
2014
Q1 | $1.76M | Buy |
58,084
+24,085
| +71% | +$660K | ﹤0.01% | 2619 |
|
|
2013
Q4 | $851K | Sell |
33,999
-41,526
| -55% | -$890K | ﹤0.01% | 3401 |
|
|
2013
Q3 | $1.27M | Buy |
75,525
+26,741
| +55% | +$466K | ﹤0.01% | 2766 |
|
|
2013
Q2 | $911K | Buy |
+48,784
| New | +$923K | ﹤0.01% | 2870 |
|
Credit Suisse's SPNC Position: Q3 2017 in Review
Credit Suisse sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 402,622 shares — an estimated $15.5M sold.
Credit Suisse first reported a position in SPNC in Q2 2013 and held it in 17 quarters. The position peaked at $15.5M in Q2 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- Credit Suisse reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- Credit Suisse sold 402,622 Spectranetics Corp shares in Q3 2017, an estimated $15.5M.
- Credit Suisse first reported a position in Spectranetics Corp in Q2 2013 and held it in 17 quarters.
- Credit Suisse's Spectranetics Corp position peaked at $15.5M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on Credit Suisse's 13F filing for Q3 2017, filed 14 Nov 2017.