US Bancorp’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 |
-20,000
| Closed | -$768K | – | 3733 |
|
|
2017
Q2 | $768K | Hold |
20,000
| – | – | ﹤0.01% | 1196 |
|
|
2017
Q1 | $583K | Sell |
20,000
-106
| -0.5% | -$2.83K | ﹤0.01% | 1326 |
|
|
2016
Q4 | $493K | Sell |
20,106
-1,747
| -8% | -$41.1K | ﹤0.01% | 1371 |
|
|
2016
Q3 | $548K | Buy |
21,853
+19,758
| +943% | +$461K | ﹤0.01% | 1303 |
|
|
2016
Q2 | $39K | Buy |
2,095
+1,989
| +1,876% | +$35K | ﹤0.01% | 2529 |
|
|
2016
Q1 | $2K | Hold |
106
| – | – | ﹤0.01% | 3414 |
|
|
2015
Q4 | $2K | Hold |
106
| – | – | ﹤0.01% | 3483 |
|
|
2015
Q3 | $1K | Sell |
106
-1,821
| -94% | -$32.6K | ﹤0.01% | 3553 |
|
|
2015
Q2 | $44K | Sell |
1,927
-6,676
| -78% | -$186K | ﹤0.01% | 2595 |
|
|
2015
Q1 | $299K | Sell |
8,603
-390
| -4% | -$13.3K | ﹤0.01% | 1605 |
|
|
2014
Q4 | $311K | Sell |
8,993
-1,018
| -10% | -$31.7K | ﹤0.01% | 1572 |
|
|
2014
Q3 | $266K | Buy |
10,011
+3,627
| +57% | +$97.4K | ﹤0.01% | 1620 |
|
|
2014
Q2 | $145K | Sell |
6,384
-5,437
| -46% | -$126K | ﹤0.01% | 1947 |
|
|
2014
Q1 | $358K | Sell |
11,821
-3,923
| -25% | -$107K | ﹤0.01% | 1485 |
|
|
2013
Q4 | $394K | Buy |
15,744
+5,639
| +56% | +$121K | ﹤0.01% | 1415 |
|
|
2013
Q3 | $170K | Sell |
10,105
-2,472
| -20% | -$43.1K | ﹤0.01% | 1768 |
|
|
2013
Q2 | $235K | Buy |
+12,577
| New | +$238K | ﹤0.01% | 1556 |
|
US Bancorp's SPNC Position: Q3 2017 in Review
US Bancorp sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 20,000 shares — an estimated $768K sold.
US Bancorp first reported a position in SPNC in Q2 2013 and held it in 17 quarters. The position peaked at $768K in Q2 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- US Bancorp reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- US Bancorp sold 20,000 Spectranetics Corp shares in Q3 2017, an estimated $768K.
- US Bancorp first reported a position in Spectranetics Corp in Q2 2013 and held it in 17 quarters.
- US Bancorp's Spectranetics Corp position peaked at $768K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on US Bancorp's 13F filing for Q3 2017, filed 13 Nov 2017.