Deutsche Bank’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 |
-174,442
| Closed | -$6.7M | – | 5305 |
|
|
2017
Q2 | $6.7M | Sell |
174,442
-25,980
| -13% | -$749K | ﹤0.01% | 1709 |
|
|
2017
Q1 | $5.83M | Sell |
200,422
-15,172
| -7% | -$404K | ﹤0.01% | 1588 |
|
|
2016
Q4 | $5.28M | Buy |
215,594
+11,709
| +6% | +$275K | ﹤0.01% | 1637 |
|
|
2016
Q3 | $5.11M | Buy |
203,885
+138,872
| +214% | +$3.24M | ﹤0.01% | 1711 |
|
|
2016
Q2 | $1.21M | Buy |
65,013
+31,590
| +95% | +$556K | ﹤0.01% | 2746 |
|
|
2016
Q1 | $483K | Sell |
33,423
-723,677
| -96% | -$10M | ﹤0.01% | 3243 |
|
|
2015
Q4 | $11.4M | Buy |
757,100
+738,843
| +4,047% | +$9.75M | 0.01% | 1246 |
|
|
2015
Q3 | $213K | Sell |
18,257
-95,589
| -84% | -$1.71M | ﹤0.01% | 3774 |
|
|
2015
Q2 | $2.62M | Sell |
113,846
-5,567
| -5% | -$155K | ﹤0.01% | 2244 |
|
|
2015
Q1 | $4.15M | Sell |
119,413
-12,256
| -9% | -$417K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $4.55M | Buy |
131,669
+107,561
| +446% | +$3.35M | ﹤0.01% | 2029 |
|
|
2014
Q3 | $640K | Sell |
24,108
-2,628
| -10% | -$70.6K | ﹤0.01% | 3325 |
|
|
2014
Q2 | $611K | Sell |
26,736
-20,661
| -44% | -$479K | ﹤0.01% | 3323 |
|
|
2014
Q1 | $1.44M | Buy |
47,397
+27,899
| +143% | +$764K | ﹤0.01% | 2617 |
|
|
2013
Q4 | $486K | Sell |
19,498
-40,806
| -68% | -$874K | ﹤0.01% | 3131 |
|
|
2013
Q3 | $1.01M | Buy |
60,304
+22,093
| +58% | +$385K | ﹤0.01% | 2965 |
|
|
2013
Q2 | $712K | Buy |
+38,211
| New | +$723K | ﹤0.01% | 2930 |
|
Deutsche Bank's SPNC Position: Q3 2017 in Review
Deutsche Bank sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 174,442 shares — an estimated $6.7M sold.
Deutsche Bank first reported a position in SPNC in Q2 2013 and held it in 17 quarters. The position peaked at $11.4M in Q4 2015. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- Deutsche Bank reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- Deutsche Bank sold 174,442 Spectranetics Corp shares in Q3 2017, an estimated $6.7M.
- Deutsche Bank first reported a position in Spectranetics Corp in Q2 2013 and held it in 17 quarters.
- Deutsche Bank's Spectranetics Corp position peaked at $11.4M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on Deutsche Bank's 13F filing for Q3 2017, filed 14 Nov 2017.