American International Group’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 |
-16,953
| Closed | -$142K | – | 3028 |
|
|
2022
Q4 | $142K | Sell |
16,953
-62
| -0.4% | -$518 | ﹤0.01% | 2348 |
|
|
2022
Q3 | $97K | Buy |
17,015
+419
| +3% | +$2.39K | ﹤0.01% | 2579 |
|
|
2022
Q2 | $94K | Buy |
16,596
+831
| +5% | +$4.71K | ﹤0.01% | 2641 |
|
|
2022
Q1 | $192K | Sell |
15,765
-1,109
| -7% | -$13.5K | ﹤0.01% | 2269 |
|
|
2021
Q4 | $230K | Sell |
16,874
-505
| -3% | -$6.88K | ﹤0.01% | 2286 |
|
|
2021
Q3 | $273K | Sell |
17,379
-413
| -2% | -$6.49K | ﹤0.01% | 2236 |
|
|
2021
Q2 | $365 | Buy |
17,792
+2,371
| +15% | +$49 | ﹤0.01% | 2124 |
|
|
2021
Q1 | $268 | Buy |
15,421
+40
| +0.3% | +$1 | ﹤0.01% | 2204 |
|
|
2020
Q4 | $268 | Sell |
15,381
-441
| -3% | -$8 | ﹤0.01% | 2116 |
|
|
2020
Q3 | $226K | Sell |
15,822
-197
| -1% | -$2.81K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $168K | Buy |
16,019
+3,170
| +25% | +$33.2K | ﹤0.01% | 2227 |
|
|
2020
Q1 | $105K | Buy |
12,849
+2,917
| +29% | +$23.8K | ﹤0.01% | 2279 |
|
|
2019
Q4 | $119K | Sell |
9,932
-83
| -0.8% | -$994 | ﹤0.01% | 2521 |
|
|
2019
Q3 | $122K | Sell |
10,015
-70
| -0.7% | -$853 | ﹤0.01% | 2483 |
|
|
2019
Q2 | $134K | Buy |
10,085
+641
| +7% | +$8.52K | ﹤0.01% | 2488 |
|
|
2019
Q1 | $142K | Sell |
9,444
-307
| -3% | -$4.62K | ﹤0.01% | 2410 |
|
|
2018
Q4 | $178K | Buy |
9,751
+1,935
| +25% | +$35.3K | ﹤0.01% | 2247 |
|
|
2018
Q3 | $122K | Buy |
7,816
+247
| +3% | +$3.86K | ﹤0.01% | 2718 |
|
|
2018
Q2 | $96K | Buy |
+7,569
| New | +$96K | ﹤0.01% | 2812 |
|
|
2016
Q2 | – | Sell |
-9,516
| Closed | -$139K | – | 4633 |
|
|
2016
Q1 | $139K | Hold |
9,516
| – | – | ﹤0.01% | 3111 |
|
|
2015
Q4 | $164K | Sell |
9,516
-9
| -0.1% | -$155 | ﹤0.01% | 3036 |
|
|
2015
Q3 | $154K | Buy |
+9,525
| New | +$154K | ﹤0.01% | 3060 |
|