Royal Bank of Canada’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 |
-31,343
| Closed | -$1.2M | – | 7301 |
|
|
2017
Q2 | $1.2M | Sell |
31,343
-36,433
| -54% | -$1.05M | ﹤0.01% | 2974 |
|
|
2017
Q1 | $1.97M | Buy |
67,776
+11,127
| +20% | +$297K | ﹤0.01% | 2561 |
|
|
2016
Q4 | $1.39M | Sell |
56,649
-1,928
| -3% | -$45.4K | ﹤0.01% | 2876 |
|
|
2016
Q3 | $1.47M | Buy |
58,577
+807
| +1% | +$18.8K | ﹤0.01% | 2793 |
|
|
2016
Q2 | $1.08M | Buy |
57,770
+1,915
| +3% | +$33.7K | ﹤0.01% | 3048 |
|
|
2016
Q1 | $811K | Buy |
55,855
+4,496
| +9% | +$62.2K | ﹤0.01% | 3237 |
|
|
2015
Q4 | $773K | Sell |
51,359
-27,617
| -35% | -$365K | ﹤0.01% | 3355 |
|
|
2015
Q3 | $932K | Buy |
78,976
+14,705
| +23% | +$263K | ﹤0.01% | 2922 |
|
|
2015
Q2 | $1.48M | Buy |
64,271
+22,921
| +55% | +$640K | ﹤0.01% | 2566 |
|
|
2015
Q1 | $1.44M | Sell |
41,350
-4,000
| -9% | -$136K | ﹤0.01% | 2559 |
|
|
2014
Q4 | $1.57M | Sell |
45,350
-1,300
| -3% | -$40.5K | ﹤0.01% | 2527 |
|
|
2014
Q3 | $1.24M | Sell |
46,650
-400
| -0.9% | -$10.7K | ﹤0.01% | 2675 |
|
|
2014
Q2 | $1.08M | Hold |
47,050
| – | – | ﹤0.01% | 2770 |
|
|
2014
Q1 | $1.43M | Sell |
47,050
-5,400
| -10% | -$148K | ﹤0.01% | 2490 |
|
|
2013
Q4 | $1.31M | Sell |
52,450
-10,942
| -17% | -$234K | ﹤0.01% | 2610 |
|
|
2013
Q3 | $1.06M | Sell |
63,392
-15,729
| -20% | -$274K | ﹤0.01% | 2712 |
|
|
2013
Q2 | $1.48M | Buy |
+79,121
| New | +$1.5M | ﹤0.01% | 2267 |
|
Royal Bank of Canada's SPNC Position: Q3 2017 in Review
Royal Bank of Canada sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 31,343 shares — an estimated $1.2M sold.
Royal Bank of Canada first reported a position in SPNC in Q2 2013 and held it in 17 quarters. The position peaked at $1.97M in Q1 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- Royal Bank of Canada reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- Royal Bank of Canada sold 31,343 Spectranetics Corp shares in Q3 2017, an estimated $1.2M.
- Royal Bank of Canada first reported a position in Spectranetics Corp in Q2 2013 and held it in 17 quarters.
- Royal Bank of Canada's Spectranetics Corp position peaked at $1.97M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on Royal Bank of Canada's 13F filing for Q3 2017, filed 14 Nov 2017.