Invesco’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 |
-68,936
| Closed | -$2.65M | – | 3722 |
|
|
2017
Q2 | $2.65M | Buy |
68,936
+9,147
| +15% | +$264K | ﹤0.01% | 2344 |
|
|
2017
Q1 | $1.74M | Sell |
59,789
-21,166
| -26% | -$564K | ﹤0.01% | 2679 |
|
|
2016
Q4 | $1.98M | Sell |
80,955
-5,338
| -6% | -$126K | ﹤0.01% | 2581 |
|
|
2016
Q3 | $2.17M | Sell |
86,293
-8,079
| -9% | -$188K | ﹤0.01% | 2498 |
|
|
2016
Q2 | $1.77M | Buy |
94,372
+81,149
| +614% | +$1.43M | ﹤0.01% | 2547 |
|
|
2016
Q1 | $192K | Buy |
+13,223
| New | +$183K | ﹤0.01% | 3568 |
|
|
2015
Q3 | – | Sell |
-7,357
| Closed | -$169K | – | 4189 |
|
|
2015
Q2 | $169K | Sell |
7,357
-154,733
| -95% | -$4.32M | ﹤0.01% | 3773 |
|
|
2015
Q1 | $5.63M | Buy |
162,090
+33,965
| +27% | +$1.16M | ﹤0.01% | 1892 |
|
|
2014
Q4 | $4.43M | Buy |
128,125
+17,541
| +16% | +$547K | ﹤0.01% | 1987 |
|
|
2014
Q3 | $2.94M | Buy |
110,584
+110,060
| +21,004% | +$2.96M | ﹤0.01% | 2285 |
|
|
2014
Q2 | $12K | Sell |
524
-153,067
| -100% | -$3.55M | ﹤0.01% | 4000 |
|
|
2014
Q1 | $4.66M | Sell |
153,591
-385,125
| -71% | -$10.5M | ﹤0.01% | 1984 |
|
|
2013
Q4 | $13.5M | Buy |
538,716
+538,144
| +94,081% | +$11.5M | 0.01% | 1383 |
|
|
2013
Q3 | $10K | Sell |
572
-27,684
| -98% | -$483K | ﹤0.01% | 4221 |
|
|
2013
Q2 | $528K | Buy |
+28,256
| New | +$535K | ﹤0.01% | 3254 |
|
Invesco's SPNC Position: Q3 2017 in Review
Invesco sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 68,936 shares — an estimated $2.65M sold.
Invesco first reported a position in SPNC in Q2 2013 and held it in 15 quarters. The position peaked at $13.5M in Q4 2013. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- Invesco reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- Invesco sold 68,936 Spectranetics Corp shares in Q3 2017, an estimated $2.65M.
- Invesco first reported a position in Spectranetics Corp in Q2 2013 and held it in 15 quarters.
- Invesco's Spectranetics Corp position peaked at $13.5M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on Invesco's 13F filing for Q3 2017, filed 14 Nov 2017.