AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,100
| Closed | -$352K | – | 3300 |
|
|
2022
Q4 | $352K | Buy |
42,100
+5,000
| +13% | +$41.8K | ﹤0.01% | 2807 |
|
|
2022
Q3 | $211K | Buy |
37,100
+1,700
| +5% | +$9.67K | ﹤0.01% | 2992 |
|
|
2022
Q2 | $200K | Buy |
35,400
+2,200
| +7% | +$12.4K | ﹤0.01% | 3025 |
|
|
2022
Q1 | $404K | Buy |
33,200
+100
| +0.3% | +$1.22K | ﹤0.01% | 2755 |
|
|
2021
Q4 | $451K | Buy |
33,100
+1,600
| +5% | +$21.8K | ﹤0.01% | 2780 |
|
|
2021
Q3 | $495K | Hold |
31,500
| – | – | ﹤0.01% | 2756 |
|
|
2021
Q2 | $646K | Buy |
31,500
+1,900
| +6% | +$39K | ﹤0.01% | 2695 |
|
|
2021
Q1 | $515K | Sell |
29,600
-3,200
| -10% | -$55.7K | ﹤0.01% | 2634 |
|
|
2020
Q4 | $572K | Sell |
32,800
-2,400
| -7% | -$41.9K | ﹤0.01% | 2521 |
|
|
2020
Q3 | $503K | Sell |
35,200
-700
| -2% | -$10K | ﹤0.01% | 2519 |
|
|
2020
Q2 | $376K | Buy |
35,900
+11,600
| +48% | +$121K | ﹤0.01% | 2776 |
|
|
2020
Q1 | $199K | Buy |
24,300
+12,600
| +108% | +$103K | ﹤0.01% | 2796 |
|
|
2019
Q4 | $141K | Hold |
11,700
| – | – | ﹤0.01% | 2982 |
|
|
2019
Q3 | $143K | Hold |
11,700
| – | – | ﹤0.01% | 3006 |
|
|
2019
Q2 | $155K | Buy |
+11,700
| New | +$155K | ﹤0.01% | 3013 |
|
|
2016
Q1 | – | Sell |
-10,185
| Closed | -$175K | – | 2933 |
|
|
2015
Q4 | $175K | Sell |
10,185
-1,366
| -12% | -$23.5K | ﹤0.01% | 2767 |
|
|
2015
Q3 | $187K | Buy |
+11,551
| New | +$187K | ﹤0.01% | 2788 |
|