Northern Trust’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 |
-613,016
| Closed | -$23.5M | – | 4324 |
|
|
2017
Q2 | $23.5M | Sell |
613,016
-3,344
| -0.5% | -$96.4K | 0.01% | 1553 |
|
|
2017
Q1 | $18M | Sell |
616,360
-6,673
| -1% | -$178K | 0.01% | 1709 |
|
|
2016
Q4 | $15.3M | Sell |
623,033
-58,105
| -9% | -$1.37M | ﹤0.01% | 1799 |
|
|
2016
Q3 | $17.1M | Buy |
681,138
+2,913
| +0.4% | +$67.9K | 0.01% | 1711 |
|
|
2016
Q2 | $12.7M | Buy |
678,225
+10,279
| +2% | +$181K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $9.51M | Buy |
667,946
+4,731
| +0.7% | +$65.5K | ﹤0.01% | 2005 |
|
|
2015
Q4 | $9.99M | Buy |
663,215
+16,889
| +3% | +$223K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $7.62M | Buy |
646,326
+23,318
| +4% | +$418K | ﹤0.01% | 2172 |
|
|
2015
Q2 | $14.3M | Buy |
623,008
+48,649
| +8% | +$1.36M | ﹤0.01% | 1828 |
|
|
2015
Q1 | $20M | Buy |
574,359
+3,528
| +0.6% | +$120K | 0.01% | 1578 |
|
|
2014
Q4 | $19.7M | Buy |
570,831
+12,215
| +2% | +$381K | 0.01% | 1555 |
|
|
2014
Q3 | $14.8M | Buy |
558,616
+51,277
| +10% | +$1.38M | ﹤0.01% | 1742 |
|
|
2014
Q2 | $11.6M | Sell |
507,339
-108,654
| -18% | -$2.52M | ﹤0.01% | 1924 |
|
|
2014
Q1 | $18.7M | Buy |
615,993
+21,644
| +4% | +$593K | 0.01% | 1629 |
|
|
2013
Q4 | $14.9M | Buy |
594,349
+9,928
| +2% | +$213K | ﹤0.01% | 1778 |
|
|
2013
Q3 | $9.82M | Sell |
584,421
-10,915
| -2% | -$190K | ﹤0.01% | 2046 |
|
|
2013
Q2 | $11.1M | Buy |
+595,336
| New | +$11.3M | ﹤0.01% | 1837 |
|
Northern Trust's SPNC Position: Q3 2017 in Review
Northern Trust sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 613,016 shares — an estimated $23.5M sold.
Northern Trust first reported a position in SPNC in Q2 2013 and held it in 17 quarters. The position peaked at $23.5M in Q2 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- Northern Trust reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- Northern Trust sold 613,016 Spectranetics Corp shares in Q3 2017, an estimated $23.5M.
- Northern Trust first reported a position in Spectranetics Corp in Q2 2013 and held it in 17 quarters.
- Northern Trust's Spectranetics Corp position peaked at $23.5M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.