Ramsay Stattman Vela & Price’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 |
-21,572
| Closed | -$828K | – | 62 |
|
|
2017
Q2 | $828K | Sell |
21,572
-600
| -3% | -$17.3K | 0.36% | 42 |
|
|
2017
Q1 | $646K | Sell |
22,172
-3,000
| -12% | -$80K | 0.29% | 44 |
|
|
2016
Q4 | $617K | Sell |
25,172
-900
| -3% | -$21.2K | 0.29% | 45 |
|
|
2016
Q3 | $654K | Sell |
26,072
-3,000
| -10% | -$70K | 0.31% | 40 |
|
|
2016
Q2 | $544K | Sell |
29,072
-4,000
| -12% | -$70.4K | 0.27% | 44 |
|
|
2016
Q1 | $480K | Hold |
33,072
| – | – | 0.25% | 45 |
|
|
2015
Q4 | $498K | Sell |
33,072
-1,740
| -5% | -$23K | 0.25% | 47 |
|
|
2015
Q3 | $410K | Sell |
34,812
-1,000
| -3% | -$17.9K | 0.21% | 49 |
|
|
2015
Q2 | $824K | Sell |
35,812
-600
| -2% | -$16.8K | 0.4% | 40 |
|
|
2015
Q1 | $1.27M | Hold |
36,412
| – | – | 0.61% | 36 |
|
|
2014
Q4 | $1.26M | Sell |
36,412
-478
| -1% | -$14.9K | 0.59% | 37 |
|
|
2014
Q3 | $980K | Hold |
36,890
| – | – | 0.51% | 35 |
|
|
2014
Q2 | $844K | Hold |
36,890
| – | – | 0.42% | 37 |
|
|
2014
Q1 | $1.12M | Hold |
36,890
| – | – | 0.58% | 36 |
|
|
2013
Q4 | $922K | Sell |
36,890
-1,110
| -3% | -$23.8K | 0.49% | 36 |
|
|
2013
Q3 | $638K | Hold |
38,000
| – | – | 0.37% | 37 |
|
|
2013
Q2 | $710K | Buy |
+38,000
| New | +$719K | 0.44% | 36 |
|
Ramsay Stattman Vela & Price's SPNC Position: Q3 2017 in Review
Ramsay Stattman Vela & Price sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 21,572 shares — an estimated $828K sold.
Ramsay Stattman Vela & Price first reported a position in SPNC in Q2 2013 and held it in 17 quarters. The position peaked at $1.27M in Q1 2015. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- Ramsay Stattman Vela & Price reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- Ramsay Stattman Vela & Price sold 21,572 Spectranetics Corp shares in Q3 2017, an estimated $828K.
- Ramsay Stattman Vela & Price first reported a position in Spectranetics Corp in Q2 2013 and held it in 17 quarters.
- Ramsay Stattman Vela & Price's Spectranetics Corp position peaked at $1.27M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2017, filed 30 Oct 2017.