CCM
SPNE
Consonance Capital Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,428
| Closed | -$217K | – | 29 |
|
|
2017
Q4 | $217K | Sell |
21,428
-22,199
| -51% | -$225K | 0.02% | 23 |
|
|
2017
Q3 | $489K | Sell |
43,627
-10,000
| -19% | -$112K | 0.05% | 20 |
|
|
2017
Q2 | $618K | Sell |
53,627
-34,500
| -39% | -$398K | 0.07% | 19 |
|
|
2017
Q1 | $692K | Sell |
88,127
-40,000
| -31% | -$314K | 0.07% | 23 |
|
|
2016
Q4 | $1.01M | Sell |
128,127
-134,807
| -51% | -$1.06M | 0.11% | 22 |
|
|
2016
Q3 | $2.66M | Buy |
262,934
+7,600
| +3% | +$76.8K | 0.26% | 22 |
|
|
2016
Q2 | $2.68M | Buy |
255,334
+88,036
| +53% | +$923K | 0.38% | 20 |
|
|
2016
Q1 | $2.45M | Buy |
167,298
+19,575
| +13% | +$287K | 0.37% | 17 |
|
|
2015
Q4 | $2.54M | Sell |
147,723
-100,779
| -41% | -$1.73M | 0.34% | 17 |
|
|
2015
Q3 | $4.03M | Buy |
+248,502
| New | +$4.03M | 0.57% | 20 |
|