T. Rowe Price 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 |
-24,019
| Closed | -$922K | – | 2620 |
|
|
2017
Q2 | $922K | Hold |
24,019
| – | – | ﹤0.01% | 1816 |
|
|
2017
Q1 | $700K | Hold |
24,019
| – | – | ﹤0.01% | 1933 |
|
|
2016
Q4 | $588K | Hold |
24,019
| – | – | ﹤0.01% | 1985 |
|
|
2016
Q3 | $603K | Buy |
24,019
+19
| +0.1% | +$443 | ﹤0.01% | 1936 |
|
|
2016
Q2 | $449K | Buy |
24,000
+6,400
| +36% | +$113K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $256K | Buy |
17,600
+5,500
| +45% | +$76.2K | ﹤0.01% | 2218 |
|
|
2015
Q4 | $182K | Sell |
12,100
-15,300
| -56% | -$202K | ﹤0.01% | 2323 |
|
|
2015
Q3 | $323K | Buy |
27,400
+13,400
| +96% | +$240K | ﹤0.01% | 2117 |
|
|
2015
Q2 | $322K | Hold |
14,000
| – | – | ﹤0.01% | 2171 |
|
|
2015
Q1 | $487K | Hold |
14,000
| – | – | ﹤0.01% | 1989 |
|
|
2014
Q4 | $484K | Hold |
14,000
| – | – | ﹤0.01% | 1968 |
|
|
2014
Q3 | $372K | Hold |
14,000
| – | – | ﹤0.01% | 2061 |
|
|
2014
Q2 | $320K | Hold |
14,000
| – | – | ﹤0.01% | 2154 |
|
|
2014
Q1 | $424K | Hold |
14,000
| – | – | ﹤0.01% | 1989 |
|
|
2013
Q4 | $350K | Hold |
14,000
| – | – | ﹤0.01% | 2082 |
|
|
2013
Q3 | $235K | Hold |
14,000
| – | – | ﹤0.01% | 2210 |
|
|
2013
Q2 | $262K | Buy |
+14,000
| New | +$265K | ﹤0.01% | 2126 |
|
T. Rowe Price Associates's SPNC Position: Q3 2017 in Review
T. Rowe Price Associates sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 24,019 shares — an estimated $922K sold.
T. Rowe Price Associates first reported a position in SPNC in Q2 2013 and held it in 17 quarters. The position peaked at $922K in Q2 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- T. Rowe Price Associates reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- T. Rowe Price Associates sold 24,019 Spectranetics Corp shares in Q3 2017, an estimated $922K.
- T. Rowe Price Associates first reported a position in Spectranetics Corp in Q2 2013 and held it in 17 quarters.
- T. Rowe Price Associates's Spectranetics Corp position peaked at $922K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on T. Rowe Price Associates's 13F filing for Q3 2017, filed 14 Nov 2017.