Wellington Shields & Co’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 |
-320,300
| Closed | -$12.3M | – | 151 |
|
|
2017
Q2 | $12.3M | Sell |
320,300
-557,851
| -64% | -$16.1M | 4.25% | 4 |
|
|
2017
Q1 | $25.6M | Sell |
878,151
-300
| -0% | -$8K | 7.69% | 3 |
|
|
2016
Q4 | $21.5M | Hold |
878,451
| – | – | 11.27% | 2 |
|
|
2016
Q3 | $22M | Buy |
878,451
+130,467
| +17% | +$3.04M | 11.19% | 3 |
|
|
2016
Q2 | $14M | Hold |
747,984
| – | – | 8.69% | 3 |
|
|
2016
Q1 | $10.9M | Buy |
747,984
+3,756
| +0.5% | +$52K | 7.24% | 3 |
|
|
2015
Q4 | $11.2M | Buy |
744,228
+44,503
| +6% | +$587K | 7.44% | 3 |
|
|
2015
Q3 | $8.25M | Sell |
699,725
-1,500
| -0.2% | -$26.9K | 6.24% | 4 |
|
|
2015
Q2 | $16.1M | Sell |
701,225
-14,689
| -2% | -$410K | 5.37% | 3 |
|
|
2015
Q1 | $24.9M | Sell |
715,914
-3,100
| -0.4% | -$105K | 14.69% | 2 |
|
|
2014
Q4 | $24.9M | Sell |
719,014
-10,841
| -1% | -$338K | 14.18% | 2 |
|
|
2014
Q3 | $19.4M | Sell |
729,855
-4,420
| -0.6% | -$119K | 12.21% | 2 |
|
|
2014
Q2 | $16.8M | Sell |
734,275
-19,189
| -3% | -$445K | 10.51% | 2 |
|
|
2014
Q1 | $22.8M | Sell |
753,464
-3,050
| -0.4% | -$83.5K | 14.4% | 2 |
|
|
2013
Q4 | $18.9M | Sell |
756,514
-1,351
| -0.2% | -$28.9K | 12.78% | 1 |
|
|
2013
Q3 | $12.7M | Sell |
757,865
-19,430
| -2% | -$339K | 10.07% | 2 |
|
|
2013
Q2 | $14.5K | Buy |
+777,295
| New | +$14.7M | 0.44% | 2 |
|
Wellington Shields & Co's SPNC Position: Q3 2017 in Review
Wellington Shields & Co sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 320,300 shares — an estimated $12.3M sold.
Wellington Shields & Co first reported a position in SPNC in Q2 2013 and held it in 17 quarters. The position peaked at $25.6M in Q1 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- Wellington Shields & Co reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- Wellington Shields & Co sold 320,300 Spectranetics Corp shares in Q3 2017, an estimated $12.3M.
- Wellington Shields & Co first reported a position in Spectranetics Corp in Q2 2013 and held it in 17 quarters.
- Wellington Shields & Co's Spectranetics Corp position peaked at $25.6M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on Wellington Shields & Co's 13F filing for Q3 2017, filed 6 Nov 2017.