Teachers Advisors’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 |
-86,920
| Closed | -$3.34M | – | 3135 |
|
|
2017
Q2 | $3.34M | Buy |
86,920
+6,601
| +8% | +$190K | ﹤0.01% | 1536 |
|
|
2017
Q1 | $2.34M | Buy |
80,319
+1,018
| +1% | +$27.1K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $1.94M | Buy |
79,301
+2,735
| +4% | +$64.3K | ﹤0.01% | 1790 |
|
|
2016
Q3 | $1.92M | Hold |
76,566
| – | – | ﹤0.01% | 1709 |
|
|
2016
Q2 | $1.43M | Buy |
76,566
+4,643
| +6% | +$81.8K | ﹤0.01% | 1847 |
|
|
2016
Q1 | $1.04M | Hold |
71,923
| – | – | ﹤0.01% | 1941 |
|
|
2015
Q4 | $1.08M | Buy |
71,923
+2,294
| +3% | +$30.3K | ﹤0.01% | 1978 |
|
|
2015
Q3 | $821K | Buy |
69,629
+180
| +0.3% | +$3.22K | ﹤0.01% | 2115 |
|
|
2015
Q2 | $1.6M | Buy |
69,449
+9,229
| +15% | +$258K | ﹤0.01% | 1842 |
|
|
2015
Q1 | $2.09M | Buy |
60,220
+2,488
| +4% | +$84.6K | ﹤0.01% | 1620 |
|
|
2014
Q4 | $2M | Hold |
57,732
| – | – | ﹤0.01% | 1643 |
|
|
2014
Q3 | $1.53M | Hold |
57,732
| – | – | ﹤0.01% | 1772 |
|
|
2014
Q2 | $1.32M | Sell |
57,732
-1,342
| -2% | -$31.1K | ﹤0.01% | 1889 |
|
|
2014
Q1 | $1.79M | Buy |
59,074
+1,620
| +3% | +$44.4K | ﹤0.01% | 1660 |
|
|
2013
Q4 | $1.44M | Buy |
57,454
+2,210
| +4% | +$47.4K | ﹤0.01% | 1775 |
|
|
2013
Q3 | $927K | Buy |
55,244
+1,270
| +2% | +$22.1K | ﹤0.01% | 1976 |
|
|
2013
Q2 | $1.01M | Buy |
+53,974
| New | +$1.02M | ﹤0.01% | 1851 |
|
Teachers Advisors's SPNC Position: Q3 2017 in Review
Teachers Advisors sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 86,920 shares — an estimated $3.34M sold.
Teachers Advisors first reported a position in SPNC in Q2 2013 and held it in 17 quarters. The position peaked at $3.34M in Q2 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- Teachers Advisors reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- Teachers Advisors sold 86,920 Spectranetics Corp shares in Q3 2017, an estimated $3.34M.
- Teachers Advisors first reported a position in Spectranetics Corp in Q2 2013 and held it in 17 quarters.
- Teachers Advisors's Spectranetics Corp position peaked at $3.34M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on Teachers Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.