BNP Paribas Financial Markets’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 |
-8,454
| Closed | -$70.6K | – | 3396 |
|
|
2022
Q4 | $70.6K | Sell |
8,454
-18,082
| -68% | -$151K | ﹤0.01% | 2684 |
|
|
2022
Q3 | $151K | Buy |
26,536
+18,623
| +235% | +$106K | ﹤0.01% | 2908 |
|
|
2022
Q2 | $44.7K | Buy |
7,913
+5,165
| +188% | +$29.2K | ﹤0.01% | 2953 |
|
|
2022
Q1 | $33.4K | Sell |
2,748
-5,983
| -69% | -$72.8K | ﹤0.01% | 3063 |
|
|
2021
Q4 | $119K | Buy |
8,731
+2,666
| +44% | +$36.3K | ﹤0.01% | 2907 |
|
|
2021
Q3 | $95.4K | Buy |
6,065
+4,922
| +431% | +$77.4K | ﹤0.01% | 2697 |
|
|
2021
Q2 | $23.4K | Sell |
1,143
-9,739
| -89% | -$200K | ﹤0.01% | 2895 |
|
|
2021
Q1 | $189K | Buy |
10,882
+5,632
| +107% | +$98K | ﹤0.01% | 2519 |
|
|
2020
Q4 | $91.6K | Sell |
5,250
-872
| -14% | -$15.2K | ﹤0.01% | 2607 |
|
|
2020
Q3 | $87.5K | Buy |
6,122
+5,079
| +487% | +$72.6K | ﹤0.01% | 2580 |
|
|
2020
Q2 | $10.9K | Sell |
1,043
-5,468
| -84% | -$57.2K | ﹤0.01% | 3039 |
|
|
2020
Q1 | $53.2K | Buy |
6,511
+2,714
| +71% | +$22.2K | ﹤0.01% | 2899 |
|
|
2019
Q4 | $45.6K | Buy |
3,797
+1,387
| +58% | +$16.7K | ﹤0.01% | 3035 |
|
|
2019
Q3 | $29.4K | Buy |
2,410
+43
| +2% | +$525 | ﹤0.01% | 3127 |
|
|
2019
Q2 | $31.4K | Sell |
2,367
-710
| -23% | -$9.41K | ﹤0.01% | 3085 |
|
|
2019
Q1 | $46.4K | Buy |
3,077
+2,601
| +546% | +$39.2K | ﹤0.01% | 2957 |
|
|
2018
Q4 | $8.68K | Buy |
476
+96
| +25% | +$1.75K | ﹤0.01% | 2722 |
|
|
2018
Q3 | $5.91K | Sell |
380
-3
| -0.8% | -$47 | ﹤0.01% | 3301 |
|
|
2018
Q2 | $4.83K | Buy |
+383
| New | +$4.83K | ﹤0.01% | 3459 |
|
|
2017
Q2 | – | Sell |
-208
| Closed | -$1.63K | – | 3658 |
|
|
2017
Q1 | $1.63K | Sell |
208
-16
| -7% | -$126 | ﹤0.01% | 3020 |
|
|
2016
Q4 | $1.77K | Buy |
224
+196
| +700% | +$1.55K | ﹤0.01% | 3295 |
|
|
2016
Q3 | $283 | Hold |
28
| – | – | ﹤0.01% | 3490 |
|
|
2016
Q2 | $293 | Buy |
28
+27
| +2,700% | +$283 | ﹤0.01% | 3507 |
|
|
2016
Q1 | $15 | Sell |
1
-1,827
| -100% | -$27.4K | ﹤0.01% | 2649 |
|
|
2015
Q4 | $31.4K | Buy |
1,828
+37
| +2% | +$636 | ﹤0.01% | 3103 |
|
|
2015
Q3 | $29K | Buy |
+1,791
| New | +$29K | ﹤0.01% | 3179 |
|