UBS Group’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 |
-718
| Closed | -$27K | – | 8331 |
|
|
2017
Q2 | $27K | Sell |
718
-911
| -56% | -$26.3K | ﹤0.01% | 6090 |
|
|
2017
Q1 | $48K | Sell |
1,629
-12,694
| -89% | -$338K | ﹤0.01% | 5561 |
|
|
2016
Q4 | $351K | Buy |
14,323
+13,820
| +2,748% | +$325K | ﹤0.01% | 4375 |
|
|
2016
Q3 | $13K | Sell |
503
-800
| -61% | -$18.7K | ﹤0.01% | 6635 |
|
|
2016
Q2 | $24K | Sell |
1,303
-700
| -35% | -$12.3K | ﹤0.01% | 6168 |
|
|
2016
Q1 | $29K | Sell |
2,003
-10,927
| -85% | -$151K | ﹤0.01% | 5928 |
|
|
2015
Q4 | $194K | Buy |
12,930
+5,050
| +64% | +$66.7K | ﹤0.01% | 4696 |
|
|
2015
Q3 | $92K | Sell |
7,880
-6,364
| -45% | -$114K | ﹤0.01% | 5303 |
|
|
2015
Q2 | $327K | Buy |
14,244
+2,024
| +17% | +$56.5K | ﹤0.01% | 4444 |
|
|
2015
Q1 | $425K | Buy |
12,220
+3,017
| +33% | +$103K | ﹤0.01% | 4274 |
|
|
2014
Q4 | $319K | Buy |
+9,203
| New | +$287K | ﹤0.01% | 4607 |
|
UBS Group's SPNC Position: Q3 2017 in Review
UBS Group sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 718 shares — an estimated $27K sold.
UBS Group first reported a position in SPNC in Q4 2014 and held it in 11 quarters. The position peaked at $425K in Q1 2015. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- UBS Group reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- UBS Group sold 718 Spectranetics Corp shares in Q3 2017, an estimated $27K.
- UBS Group first reported a position in Spectranetics Corp in Q4 2014 and held it in 11 quarters.
- UBS Group's Spectranetics Corp position peaked at $425K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.