JP Morgan Chase’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 |
-863,290
| Closed | -$33.1M | – | 5387 |
|
|
2017
Q2 | $33.1M | Buy |
863,290
+862,255
| +83,310% | +$24.9M | 0.01% | 1133 |
|
|
2017
Q1 | $30K | Sell |
1,035
-16,328
| -94% | -$435K | ﹤0.01% | 4647 |
|
|
2016
Q4 | $425K | Buy |
17,363
+16,962
| +4,230% | +$399K | ﹤0.01% | 3854 |
|
|
2016
Q3 | $10K | Sell |
401
-197
| -33% | -$4.59K | ﹤0.01% | 4305 |
|
|
2016
Q2 | $12K | Buy |
598
+401
| +204% | +$7.06K | ﹤0.01% | 4313 |
|
|
2016
Q1 | $3K | Hold |
197
| – | – | ﹤0.01% | 4492 |
|
|
2015
Q4 | $3K | Buy |
+197
| New | +$2.6K | ﹤0.01% | 4487 |
|
|
2015
Q3 | – | Sell |
-56,752
| Closed | -$1.31M | – | 4217 |
|
|
2015
Q2 | $1.31M | Buy |
56,752
+45,157
| +389% | +$1.26M | ﹤0.01% | 3141 |
|
|
2015
Q1 | $403K | Buy |
+11,595
| New | +$394K | ﹤0.01% | 3618 |
|
|
2013
Q4 | – | Sell |
-15,617
| Closed | -$263K | – | 4361 |
|
|
2013
Q3 | $263K | Buy |
15,617
+4,559
| +41% | +$79.5K | ﹤0.01% | 3932 |
|
|
2013
Q2 | $206K | Buy |
+11,058
| New | +$209K | ﹤0.01% | 3975 |
|
JP Morgan Chase's SPNC Position: Q3 2017 in Review
JP Morgan Chase sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 863,290 shares — an estimated $33.1M sold.
JP Morgan Chase first reported a position in SPNC in Q2 2013 and held it in 11 quarters. The position peaked at $33.1M in Q2 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- JP Morgan Chase reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- JP Morgan Chase sold 863,290 Spectranetics Corp shares in Q3 2017, an estimated $33.1M.
- JP Morgan Chase first reported a position in Spectranetics Corp in Q2 2013 and held it in 11 quarters.
- JP Morgan Chase's Spectranetics Corp position peaked at $33.1M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on JP Morgan Chase's 13F filing for Q3 2017, filed 9 Nov 2017.