Charles Schwab’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 |
-93,279
| Closed | -$779K | – | 3645 |
|
|
2022
Q4 | $779K | Buy |
93,279
+2,564
| +3% | +$21.4K | ﹤0.01% | 2865 |
|
|
2022
Q3 | $516K | Sell |
90,715
-145,853
| -62% | -$830K | ﹤0.01% | 2994 |
|
|
2022
Q2 | $1.34M | Buy |
236,568
+660
| +0.3% | +$3.73K | ﹤0.01% | 2690 |
|
|
2022
Q1 | $2.87M | Buy |
235,908
+7,607
| +3% | +$92.5K | ﹤0.01% | 2524 |
|
|
2021
Q4 | $3.11M | Buy |
228,301
+3,036
| +1% | +$41.4K | ﹤0.01% | 2561 |
|
|
2021
Q3 | $3.54M | Buy |
225,265
+16,784
| +8% | +$264K | ﹤0.01% | 2534 |
|
|
2021
Q2 | $4.28M | Buy |
208,481
+50,716
| +32% | +$1.04M | ﹤0.01% | 2426 |
|
|
2021
Q1 | $2.75M | Buy |
157,765
+2,580
| +2% | +$44.9K | ﹤0.01% | 2560 |
|
|
2020
Q4 | $2.71M | Buy |
155,185
+2,394
| +2% | +$41.8K | ﹤0.01% | 2511 |
|
|
2020
Q3 | $2.19M | Buy |
152,791
+322
| +0.2% | +$4.61K | ﹤0.01% | 2465 |
|
|
2020
Q2 | $1.6M | Buy |
152,469
+15,562
| +11% | +$163K | ﹤0.01% | 2490 |
|
|
2020
Q1 | $1.12M | Buy |
136,907
+46,122
| +51% | +$377K | ﹤0.01% | 2461 |
|
|
2019
Q4 | $1.09M | Sell |
90,785
-2,812
| -3% | -$33.8K | ﹤0.01% | 2567 |
|
|
2019
Q3 | $1.14M | Buy |
93,597
+7,741
| +9% | +$94.5K | ﹤0.01% | 2530 |
|
|
2019
Q2 | $1.14M | Buy |
85,856
+5,259
| +7% | +$69.7K | ﹤0.01% | 2536 |
|
|
2019
Q1 | $1.22M | Buy |
80,597
+3,230
| +4% | +$48.7K | ﹤0.01% | 2497 |
|
|
2018
Q4 | $1.41M | Buy |
77,367
+13,106
| +20% | +$239K | ﹤0.01% | 2432 |
|
|
2018
Q3 | $1M | Buy |
64,261
+17,994
| +39% | +$280K | ﹤0.01% | 2623 |
|
|
2018
Q2 | $584K | Buy |
46,267
+23,090
| +100% | +$291K | ﹤0.01% | 2759 |
|
|
2018
Q1 | $236K | Buy |
23,177
+1,170
| +5% | +$11.9K | ﹤0.01% | 2949 |
|
|
2017
Q4 | $223K | Buy |
22,007
+1,560
| +8% | +$15.8K | ﹤0.01% | 2963 |
|
|
2017
Q3 | $230K | Buy |
20,447
+1,740
| +9% | +$19.6K | ﹤0.01% | 2970 |
|
|
2017
Q2 | $216K | Buy |
18,707
+190
| +1% | +$2.19K | ﹤0.01% | 3006 |
|
|
2017
Q1 | $146K | Buy |
18,517
+1,710
| +10% | +$13.5K | ﹤0.01% | 2974 |
|
|
2016
Q4 | $133K | Buy |
16,807
+1,540
| +10% | +$12.2K | ﹤0.01% | 3020 |
|
|
2016
Q3 | $155K | Buy |
15,267
+1,234
| +9% | +$12.5K | ﹤0.01% | 2964 |
|
|
2016
Q2 | $148K | Sell |
14,033
-14,225
| -50% | -$150K | ﹤0.01% | 3011 |
|
|
2016
Q1 | $414K | Buy |
28,258
+577
| +2% | +$8.45K | ﹤0.01% | 2649 |
|
|
2015
Q4 | $476K | Buy |
27,681
+804
| +3% | +$13.8K | ﹤0.01% | 2666 |
|
|
2015
Q3 | $436K | Buy |
+26,877
| New | +$436K | ﹤0.01% | 2675 |
|