RhumbLine Advisers’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 |
-54,223
| Closed | -$2.08M | – | 2926 |
|
|
2017
Q2 | $2.08M | Buy |
54,223
+303
| +0.6% | +$8.74K | ﹤0.01% | 1556 |
|
|
2017
Q1 | $1.57M | Buy |
53,920
+1,641
| +3% | +$43.7K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $1.28M | Buy |
52,279
+1,393
| +3% | +$32.8K | ﹤0.01% | 1709 |
|
|
2016
Q3 | $1.28M | Buy |
50,886
+975
| +2% | +$22.7K | ﹤0.01% | 1686 |
|
|
2016
Q2 | $934K | Buy |
49,911
+1,263
| +3% | +$22.2K | ﹤0.01% | 1826 |
|
|
2016
Q1 | $706K | Buy |
48,648
+100
| +0.2% | +$1.39K | ﹤0.01% | 2001 |
|
|
2015
Q4 | $731K | Buy |
48,548
+3,420
| +8% | +$45.1K | ﹤0.01% | 2008 |
|
|
2015
Q3 | $532K | Buy |
45,128
+1,337
| +3% | +$23.9K | ﹤0.01% | 2183 |
|
|
2015
Q2 | $1.01M | Sell |
43,791
-2,050
| -4% | -$57.3K | ﹤0.01% | 1867 |
|
|
2015
Q1 | $1.59M | Buy |
45,841
+7,440
| +19% | +$253K | ﹤0.01% | 1544 |
|
|
2014
Q4 | $1.33M | Sell |
38,401
-1,550
| -4% | -$48.3K | ﹤0.01% | 1617 |
|
|
2014
Q3 | $1.06M | Sell |
39,951
-15
| -0% | -$403 | ﹤0.01% | 1721 |
|
|
2014
Q2 | $914K | Buy |
39,966
+177
| +0.4% | +$4.11K | ﹤0.01% | 1887 |
|
|
2014
Q1 | $1.21M | Sell |
39,789
-2,560
| -6% | -$70.1K | ﹤0.01% | 1671 |
|
|
2013
Q4 | $1.06M | Sell |
42,349
-360
| -0.8% | -$7.71K | ﹤0.01% | 1769 |
|
|
2013
Q3 | $717K | Sell |
42,709
-365
| -0.8% | -$6.37K | ﹤0.01% | 1985 |
|
|
2013
Q2 | $805K | Buy |
+43,074
| New | +$815K | ﹤0.01% | 1912 |
|
RhumbLine Advisers's SPNC Position: Q3 2017 in Review
RhumbLine Advisers sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 54,223 shares — an estimated $2.08M sold.
RhumbLine Advisers first reported a position in SPNC in Q2 2013 and held it in 17 quarters. The position peaked at $2.08M in Q2 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- RhumbLine Advisers reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- RhumbLine Advisers sold 54,223 Spectranetics Corp shares in Q3 2017, an estimated $2.08M.
- RhumbLine Advisers first reported a position in Spectranetics Corp in Q2 2013 and held it in 17 quarters.
- RhumbLine Advisers's Spectranetics Corp position peaked at $2.08M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on RhumbLine Advisers's 13F filing for Q3 2017, filed 6 Nov 2017.