Parametric Portfolio Associates’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 |
-37,116
| Closed | -$1.43M | – | 4103 |
|
|
2017
Q2 | $1.43M | Sell |
37,116
-6,113
| -14% | -$176K | ﹤0.01% | 2763 |
|
|
2017
Q1 | $1.26M | Sell |
43,229
-5,432
| -11% | -$145K | ﹤0.01% | 2735 |
|
|
2016
Q4 | $1.19M | Buy |
48,661
+108
| +0.2% | +$2.54K | ﹤0.01% | 2724 |
|
|
2016
Q3 | $1.22M | Buy |
48,553
+9,368
| +24% | +$219K | ﹤0.01% | 2682 |
|
|
2016
Q2 | $733K | Sell |
39,185
-14,378
| -27% | -$253K | ﹤0.01% | 3010 |
|
|
2016
Q1 | $778K | Buy |
53,563
+36,388
| +212% | +$504K | ﹤0.01% | 3081 |
|
|
2015
Q4 | $259K | Sell |
17,175
-1,518
| -8% | -$20K | ﹤0.01% | 3618 |
|
|
2015
Q3 | $220K | Sell |
18,693
-39,856
| -68% | -$714K | ﹤0.01% | 3060 |
|
|
2015
Q2 | $1.35M | Sell |
58,549
-35,901
| -38% | -$1M | ﹤0.01% | 2558 |
|
|
2015
Q1 | $3.28M | Buy |
94,450
+40,203
| +74% | +$1.37M | 0.01% | 1754 |
|
|
2014
Q4 | $1.88M | Buy |
54,247
+15,520
| +40% | +$484K | ﹤0.01% | 2244 |
|
|
2014
Q3 | $1.03M | Buy |
38,727
+1,552
| +4% | +$41.7K | ﹤0.01% | 2667 |
|
|
2014
Q2 | $851K | Buy |
37,175
+5,619
| +18% | +$130K | ﹤0.01% | 2826 |
|
|
2014
Q1 | $956K | Sell |
31,556
-917
| -3% | -$25.1K | ﹤0.01% | 2714 |
|
|
2013
Q4 | $812K | Sell |
32,473
-937
| -3% | -$20.1K | ﹤0.01% | 2830 |
|
|
2013
Q3 | $561K | Buy |
33,410
+1,364
| +4% | +$23.8K | ﹤0.01% | 3021 |
|
|
2013
Q2 | $599K | Buy |
+32,046
| New | +$606K | ﹤0.01% | 2824 |
|
Parametric Portfolio Associates's SPNC Position: Q3 2017 in Review
Parametric Portfolio Associates sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 37,116 shares — an estimated $1.43M sold.
Parametric Portfolio Associates first reported a position in SPNC in Q2 2013 and held it in 17 quarters. The position peaked at $3.28M in Q1 2015. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- Parametric Portfolio Associates reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 37,116 Spectranetics Corp shares in Q3 2017, an estimated $1.43M.
- Parametric Portfolio Associates first reported a position in Spectranetics Corp in Q2 2013 and held it in 17 quarters.
- Parametric Portfolio Associates's Spectranetics Corp position peaked at $3.28M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.