OppenheimerFunds’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 |
-1,173,610
| Closed | -$45.1M | – | 1908 |
|
|
2017
Q2 | $45.1M | Buy |
1,173,610
+32,208
| +3% | +$929K | 0.06% | 325 |
|
|
2017
Q1 | $33.2M | Buy |
1,141,402
+516,260
| +83% | +$13.8M | 0.04% | 415 |
|
|
2016
Q4 | $15.3M | Buy |
625,142
+23,736
| +4% | +$558K | 0.02% | 646 |
|
|
2016
Q3 | $15.1M | Sell |
601,406
-283,605
| -32% | -$6.62M | 0.02% | 650 |
|
|
2016
Q2 | $16.6M | Buy |
885,011
+12,430
| +1% | +$219K | 0.02% | 608 |
|
|
2016
Q1 | $12.7M | Buy |
872,581
+37,093
| +4% | +$514K | 0.02% | 678 |
|
|
2015
Q4 | $12.6M | Buy |
835,488
+22,980
| +3% | +$303K | 0.02% | 697 |
|
|
2015
Q3 | $9.58M | Sell |
812,508
-519,020
| -39% | -$9.3M | 0.01% | 733 |
|
|
2015
Q2 | $30.6M | Sell |
1,331,528
-825,607
| -38% | -$23.1M | 0.04% | 479 |
|
|
2015
Q1 | $75M | Buy |
2,157,135
+109,978
| +5% | +$3.74M | 0.08% | 271 |
|
|
2014
Q4 | $70.8M | Buy |
2,047,157
+187,125
| +10% | +$5.83M | 0.08% | 270 |
|
|
2014
Q3 | $49.4M | Buy |
1,860,032
+306,559
| +20% | +$8.23M | 0.05% | 343 |
|
|
2014
Q2 | $35.5M | Sell |
1,553,473
-134,441
| -8% | -$3.12M | 0.04% | 433 |
|
|
2014
Q1 | $51.2M | Buy |
1,687,914
+74,582
| +5% | +$2.04M | 0.06% | 328 |
|
|
2013
Q4 | $40.3M | Buy |
1,613,332
+510,528
| +46% | +$10.9M | 0.05% | 384 |
|
|
2013
Q3 | $18.5M | Buy |
1,102,804
+429,163
| +64% | +$7.48M | 0.02% | 552 |
|
|
2013
Q2 | $12.6M | Buy |
+673,641
| New | +$12.7M | 0.02% | 637 |
|
OppenheimerFunds's SPNC Position: Q3 2017 in Review
OppenheimerFunds sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 1,173,610 shares — an estimated $45.1M sold.
OppenheimerFunds first reported a position in SPNC in Q2 2013 and held it in 17 quarters. The position peaked at $75M in Q1 2015. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- OppenheimerFunds reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- OppenheimerFunds sold 1,173,610 Spectranetics Corp shares in Q3 2017, an estimated $45.1M.
- OppenheimerFunds first reported a position in Spectranetics Corp in Q2 2013 and held it in 17 quarters.
- OppenheimerFunds's Spectranetics Corp position peaked at $75M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on OppenheimerFunds's 13F filing for Q3 2017, filed 13 Nov 2017.