Bank of New York Mellon’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 |
-125,812
| Closed | -$1.05M | – | 4503 |
|
|
2022
Q4 | $1.05M | Sell |
125,812
-1,361
| -1% | -$11.4K | ﹤0.01% | 3172 |
|
|
2022
Q3 | $722K | Buy |
127,173
+14,020
| +12% | +$79.6K | ﹤0.01% | 3369 |
|
|
2022
Q2 | $639K | Sell |
113,153
-878
| -0.8% | -$4.96K | ﹤0.01% | 3444 |
|
|
2022
Q1 | $1.39M | Buy |
114,031
+3,222
| +3% | +$39.2K | ﹤0.01% | 3121 |
|
|
2021
Q4 | $1.51M | Sell |
110,809
-3,512
| -3% | -$47.8K | ﹤0.01% | 3149 |
|
|
2021
Q3 | $1.8M | Buy |
114,321
+14,393
| +14% | +$226K | ﹤0.01% | 3045 |
|
|
2021
Q2 | $2.05M | Buy |
99,928
+1,586
| +2% | +$32.5K | ﹤0.01% | 2964 |
|
|
2021
Q1 | $1.71M | Sell |
98,342
-242
| -0.2% | -$4.21K | ﹤0.01% | 3010 |
|
|
2020
Q4 | $1.72M | Buy |
98,584
+7,564
| +8% | +$132K | ﹤0.01% | 2933 |
|
|
2020
Q3 | $1.3M | Sell |
91,020
-721
| -0.8% | -$10.3K | ﹤0.01% | 2954 |
|
|
2020
Q2 | $960K | Buy |
91,741
+11,063
| +14% | +$116K | ﹤0.01% | 3139 |
|
|
2020
Q1 | $659K | Buy |
80,678
+29,818
| +59% | +$244K | ﹤0.01% | 3231 |
|
|
2019
Q4 | $611K | Sell |
50,860
-105
| -0.2% | -$1.26K | ﹤0.01% | 3483 |
|
|
2019
Q3 | $622K | Buy |
50,965
+851
| +2% | +$10.4K | ﹤0.01% | 3416 |
|
|
2019
Q2 | $663K | Sell |
50,114
-380
| -0.8% | -$5.03K | ﹤0.01% | 3454 |
|
|
2019
Q1 | $761K | Buy |
50,494
+2,887
| +6% | +$43.5K | ﹤0.01% | 3337 |
|
|
2018
Q4 | $868K | Buy |
47,607
+7,617
| +19% | +$139K | ﹤0.01% | 3187 |
|
|
2018
Q3 | $623K | Buy |
39,990
+2,805
| +8% | +$43.7K | ﹤0.01% | 3527 |
|
|
2018
Q2 | $470K | Buy |
37,185
+26,895
| +261% | +$340K | ﹤0.01% | 3655 |
|
|
2018
Q1 | $104K | Buy |
+10,290
| New | +$104K | ﹤0.01% | 4042 |
|
|
2016
Q4 | – | Sell |
-10,157
| Closed | -$103K | – | 4324 |
|
|
2016
Q3 | $103K | Sell |
10,157
-1,338
| -12% | -$13.6K | ﹤0.01% | 4033 |
|
|
2016
Q2 | $120K | Sell |
11,495
-22,630
| -66% | -$236K | ﹤0.01% | 4015 |
|
|
2016
Q1 | $499K | Buy |
34,125
+70
| +0.2% | +$1.02K | ﹤0.01% | 3436 |
|
|
2015
Q4 | $585K | Sell |
34,055
-1,490
| -4% | -$25.6K | ﹤0.01% | 3436 |
|
|
2015
Q3 | $575K | Buy |
+35,545
| New | +$575K | ﹤0.01% | 3493 |
|