Geode Capital 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 |
-387,134
| Closed | -$14.9M | – | 4119 |
|
|
2017
Q2 | $14.9M | Buy |
387,134
+11,895
| +3% | +$343K | 0.01% | 1415 |
|
|
2017
Q1 | $10.9M | Buy |
375,239
+11,069
| +3% | +$295K | ﹤0.01% | 1566 |
|
|
2016
Q4 | $8.92M | Buy |
364,170
+46,312
| +15% | +$1.09M | ﹤0.01% | 1657 |
|
|
2016
Q3 | $7.97M | Sell |
317,858
-5,212
| -2% | -$122K | ﹤0.01% | 1644 |
|
|
2016
Q2 | $6.04M | Buy |
323,070
+20,607
| +7% | +$363K | ﹤0.01% | 1787 |
|
|
2016
Q1 | $4.39K | Buy |
302,463
+25,589
| +9% | +$354K | ﹤0.01% | 1954 |
|
|
2015
Q4 | $4.17M | Buy |
276,874
+4,220
| +2% | +$55.7K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $3.21M | Buy |
272,654
+2,316
| +0.9% | +$41.5K | ﹤0.01% | 2134 |
|
|
2015
Q2 | $6.22M | Buy |
270,338
+15,802
| +6% | +$441K | ﹤0.01% | 1754 |
|
|
2015
Q1 | $8.85M | Buy |
254,536
+17,841
| +8% | +$607K | 0.01% | 1476 |
|
|
2014
Q4 | $8.18M | Buy |
236,695
+5,169
| +2% | +$161K | ﹤0.01% | 1486 |
|
|
2014
Q3 | $6.15M | Buy |
231,526
+8,594
| +4% | +$231K | ﹤0.01% | 1626 |
|
|
2014
Q2 | $5.1M | Buy |
222,932
+11,584
| +5% | +$269K | ﹤0.01% | 1781 |
|
|
2014
Q1 | $6.41M | Buy |
211,348
+5,150
| +2% | +$141K | ﹤0.01% | 1590 |
|
|
2013
Q4 | $5.15M | Sell |
206,198
-11,065
| -5% | -$237K | ﹤0.01% | 1676 |
|
|
2013
Q3 | $3.65M | Buy |
217,263
+43,085
| +25% | +$751K | ﹤0.01% | 1793 |
|
|
2013
Q2 | $3.25M | Buy |
+174,178
| New | +$3.3M | ﹤0.01% | 1734 |
|
Geode Capital Management's SPNC Position: Q3 2017 in Review
Geode Capital Management sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 387,134 shares — an estimated $14.9M sold.
Geode Capital Management first reported a position in SPNC in Q2 2013 and held it in 17 quarters. The position peaked at $14.9M in Q2 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- Geode Capital Management reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- Geode Capital Management sold 387,134 Spectranetics Corp shares in Q3 2017, an estimated $14.9M.
- Geode Capital Management first reported a position in Spectranetics Corp in Q2 2013 and held it in 17 quarters.
- Geode Capital Management's Spectranetics Corp position peaked at $14.9M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.