Essex Financial Services’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 |
-14,538
| Closed | -$558K | – | 362 |
|
|
2017
Q2 | $558K | Sell |
14,538
-6,000
| -29% | -$173K | 0.12% | 174 |
|
|
2017
Q1 | $598K | Buy |
+20,538
| New | +$547K | 0.14% | 161 |
|
|
2016
Q4 | – | Sell |
-20,701
| Closed | -$519K | – | 336 |
|
|
2016
Q3 | $519K | Sell |
20,701
-235
| -1% | -$5.48K | 0.12% | 159 |
|
|
2016
Q2 | $392K | Sell |
20,936
-2,630
| -11% | -$46.3K | 0.09% | 200 |
|
|
2016
Q1 | $342K | Sell |
23,566
-1,520
| -6% | -$21K | 0.08% | 215 |
|
|
2015
Q4 | $378K | Sell |
25,086
-1,185
| -5% | -$15.6K | 0.09% | 209 |
|
|
2015
Q3 | $310K | Buy |
26,271
+2,066
| +9% | +$37K | 0.08% | 224 |
|
|
2015
Q2 | $557K | Hold |
24,205
| – | – | 0.14% | 164 |
|
|
2015
Q1 | $841K | Sell |
24,205
-1,000
| -4% | -$34K | 0.22% | 119 |
|
|
2014
Q4 | $872K | Sell |
25,205
-315
| -1% | -$9.82K | 0.23% | 110 |
|
|
2014
Q3 | $678K | Hold |
25,520
| – | – | 0.2% | 127 |
|
|
2014
Q2 | $584K | Hold |
25,520
| – | – | 0.17% | 138 |
|
|
2014
Q1 | $774K | Sell |
25,520
-400
| -2% | -$11K | 0.25% | 100 |
|
|
2013
Q4 | $648K | Sell |
25,920
-1,000
| -4% | -$21.4K | 0.22% | 109 |
|
|
2013
Q3 | $452 | Sell |
26,920
-1,000
| -4% | -$17.4K | 0.14% | 143 |
|
|
2013
Q2 | $522K | Buy |
+27,920
| New | +$528K | 0.18% | 126 |
|
Essex Financial Services's SPNC Position: Q3 2017 in Review
Essex Financial Services sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 14,538 shares — an estimated $558K sold.
Essex Financial Services first reported a position in SPNC in Q2 2013 and held it in 16 quarters. The position peaked at $872K in Q4 2014. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- Essex Financial Services reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- Essex Financial Services sold 14,538 Spectranetics Corp shares in Q3 2017, an estimated $558K.
- Essex Financial Services first reported a position in Spectranetics Corp in Q2 2013 and held it in 16 quarters.
- Essex Financial Services's Spectranetics Corp position peaked at $872K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on Essex Financial Services's 13F filing for Q3 2017, filed 3 Nov 2017.