Adage Capital Partners’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$1.01M | – | 807 |
|
|
2018
Q1 | $1.01M | Sell |
100,000
-250,000
| -71% | -$2.54M | ﹤0.01% | 688 |
|
|
2017
Q4 | $3.54M | Sell |
350,000
-150,000
| -30% | -$1.52M | 0.01% | 644 |
|
|
2017
Q3 | $5.61M | Sell |
500,000
-50,000
| -9% | -$561K | 0.01% | 616 |
|
|
2017
Q2 | $6.34M | Sell |
550,000
-50,000
| -8% | -$576K | 0.02% | 615 |
|
|
2017
Q1 | $4.71M | Sell |
600,000
-459,398
| -43% | -$3.61M | 0.01% | 623 |
|
|
2016
Q4 | $8.37M | Buy |
1,059,398
+9,398
| +0.9% | +$74.2K | 0.02% | 552 |
|
|
2016
Q3 | $10.6M | Buy |
1,050,000
+247,902
| +31% | +$2.51M | 0.03% | 512 |
|
|
2016
Q2 | $8.41M | Buy |
802,098
+228,210
| +40% | +$2.39M | 0.02% | 544 |
|
|
2016
Q1 | $8.4M | Buy |
573,888
+23,200
| +4% | +$340K | 0.02% | 549 |
|
|
2015
Q4 | $9.46M | Buy |
550,688
+100,688
| +22% | +$1.73M | 0.02% | 534 |
|
|
2015
Q3 | $7.29M | Buy |
+450,000
| New | +$7.29M | 0.02% | 575 |
|