Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,863
| Closed | -$75 | – | 3887 |
|
|
2022
Q2 | $75 | Buy |
+10,863
| New | +$75 | ﹤0.01% | 3086 |
|
|
2021
Q2 | – | Sell |
-821
| Closed | -$19K | – | 4861 |
|
|
2021
Q1 | $19K | Sell |
821
-3,275
| -80% | -$75.8K | ﹤0.01% | 3695 |
|
|
2020
Q4 | $66K | Buy |
4,096
+2,870
| +234% | +$46.2K | ﹤0.01% | 3345 |
|
|
2020
Q3 | $19K | Sell |
1,226
-873
| -42% | -$13.5K | ﹤0.01% | 3462 |
|
|
2020
Q2 | $19K | Buy |
+2,099
| New | +$19K | ﹤0.01% | 3514 |
|
|
2020
Q1 | – | Sell |
-2,014
| Closed | -$24K | – | 4289 |
|
|
2019
Q4 | $24K | Buy |
2,014
+625
| +45% | +$7.45K | ﹤0.01% | 3697 |
|
|
2019
Q3 | $17K | Buy |
1,389
+43
| +3% | +$526 | ﹤0.01% | 3689 |
|
|
2019
Q2 | $18K | Buy |
+1,346
| New | +$18K | ﹤0.01% | 3782 |
|
|
2019
Q1 | – | Sell |
-210
| Closed | -$4K | – | 4323 |
|
|
2018
Q4 | $4K | Buy |
210
+129
| +159% | +$2.46K | ﹤0.01% | 3830 |
|
|
2018
Q3 | $1K | Sell |
81
-2
| -2% | -$25 | ﹤0.01% | 4304 |
|
|
2018
Q2 | $1K | Sell |
83
-10,359
| -99% | -$125K | ﹤0.01% | 4289 |
|
|
2018
Q1 | $106K | Hold |
10,442
| – | – | ﹤0.01% | 2700 |
|
|
2017
Q4 | $106K | Hold |
10,442
| – | – | ﹤0.01% | 2698 |
|
|
2017
Q3 | $118K | Buy |
+10,442
| New | +$118K | ﹤0.01% | 2678 |
|
|
2016
Q1 | – | Sell |
-57
| Closed | -$1K | – | 4090 |
|
|
2015
Q4 | $1K | Hold |
57
| – | – | ﹤0.01% | 3883 |
|
|
2015
Q3 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 3655 |
|