Bank of America’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 |
-59,372
| Closed | -$496K | – | 7615 |
|
|
2022
Q4 | $496K | Buy |
59,372
+10,830
| +22% | +$90.4K | ﹤0.01% | 4699 |
|
|
2022
Q3 | $276K | Buy |
48,542
+20,207
| +71% | +$115K | ﹤0.01% | 5013 |
|
|
2022
Q2 | $161K | Buy |
28,335
+15,264
| +117% | +$86.7K | ﹤0.01% | 5472 |
|
|
2022
Q1 | $158K | Sell |
13,071
-11,313
| -46% | -$137K | ﹤0.01% | 5849 |
|
|
2021
Q4 | $332K | Buy |
24,384
+14,444
| +145% | +$197K | ﹤0.01% | 5387 |
|
|
2021
Q3 | $156K | Buy |
9,940
+1,113
| +13% | +$17.5K | ﹤0.01% | 5615 |
|
|
2021
Q2 | $181K | Sell |
8,827
-30,572
| -78% | -$627K | ﹤0.01% | 5389 |
|
|
2021
Q1 | $686K | Buy |
39,399
+22,882
| +139% | +$398K | ﹤0.01% | 4539 |
|
|
2020
Q4 | $288K | Buy |
16,517
+5,293
| +47% | +$92.3K | ﹤0.01% | 4662 |
|
|
2020
Q3 | $160K | Sell |
11,224
-6,408
| -36% | -$91.3K | ﹤0.01% | 4815 |
|
|
2020
Q2 | $185K | Buy |
17,632
+9,627
| +120% | +$101K | ﹤0.01% | 4765 |
|
|
2020
Q1 | $65K | Sell |
8,005
-30,707
| -79% | -$249K | ﹤0.01% | 5173 |
|
|
2019
Q4 | $465K | Buy |
38,712
+535
| +1% | +$6.43K | ﹤0.01% | 4335 |
|
|
2019
Q3 | $466K | Buy |
38,177
+15,942
| +72% | +$195K | ﹤0.01% | 4399 |
|
|
2019
Q2 | $294K | Sell |
22,235
-10,777
| -33% | -$142K | ﹤0.01% | 4695 |
|
|
2019
Q1 | $498K | Sell |
33,012
-11,089
| -25% | -$167K | ﹤0.01% | 4338 |
|
|
2018
Q4 | $804K | Buy |
44,101
+1,509
| +4% | +$27.5K | ﹤0.01% | 3960 |
|
|
2018
Q3 | $663K | Buy |
42,592
+2,996
| +8% | +$46.6K | ﹤0.01% | 4111 |
|
|
2018
Q2 | $499K | Buy |
39,596
+3,174
| +9% | +$40K | ﹤0.01% | 4241 |
|
|
2018
Q1 | $369K | Buy |
36,422
+174
| +0.5% | +$1.76K | ﹤0.01% | 4351 |
|
|
2017
Q4 | $367K | Sell |
36,248
-38
| -0.1% | -$385 | ﹤0.01% | 4387 |
|
|
2017
Q3 | $407K | Sell |
36,286
-31
| -0.1% | -$348 | ﹤0.01% | 4334 |
|
|
2017
Q2 | $419K | Sell |
36,317
-30
| -0.1% | -$346 | ﹤0.01% | 4285 |
|
|
2017
Q1 | $286K | Buy |
36,347
+35,088
| +2,787% | +$276K | ﹤0.01% | 4456 |
|
|
2016
Q4 | $10K | Buy |
1,259
+614
| +95% | +$4.88K | ﹤0.01% | 5771 |
|
|
2016
Q3 | $7K | Sell |
645
-3,327
| -84% | -$36.1K | ﹤0.01% | 5731 |
|
|
2016
Q2 | $41K | Buy |
3,972
+3,367
| +557% | +$34.8K | ﹤0.01% | 5119 |
|
|
2016
Q1 | $8K | Sell |
605
-219
| -27% | -$2.9K | ﹤0.01% | 5612 |
|
|
2015
Q4 | $14K | Sell |
824
-286
| -26% | -$4.86K | ﹤0.01% | 5565 |
|
|
2015
Q3 | $18K | Buy |
+1,110
| New | +$18K | ﹤0.01% | 5328 |
|