FPC
SPNE
Falcon Point Capital’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,755
| Closed | -$186K | – | 70 |
|
|
2020
Q2 | $186K | Sell |
17,755
-58,202
| -77% | -$610K | 0.91% | 56 |
|
|
2020
Q1 | $621K | Sell |
75,957
-12,452
| -14% | -$102K | 1.35% | 21 |
|
|
2019
Q4 | $1.06M | Sell |
88,409
-148,803
| -63% | -$1.79M | 1.35% | 22 |
|
|
2019
Q3 | $3.28M | Sell |
237,212
-18,552
| -7% | -$257K | 1.8% | 22 |
|
|
2019
Q2 | $3.39M | Buy |
255,764
+1,906
| +0.8% | +$25.3K | 1.82% | 23 |
|
|
2019
Q1 | $3.83M | Buy |
253,858
+32,226
| +15% | +$486K | 2.09% | 17 |
|
|
2018
Q4 | $4.04M | Buy |
221,632
+150,312
| +211% | +$2.74M | 2.42% | 12 |
|
|
2018
Q3 | $1.11M | Sell |
71,320
-5,175
| -7% | -$80.5K | 0.24% | 55 |
|
|
2018
Q2 | $965K | Hold |
76,495
| – | – | 0.19% | 76 |
|
|
2018
Q1 | $776K | Buy |
76,495
+10,809
| +16% | +$110K | 0.16% | 78 |
|
|
2017
Q4 | $665K | Sell |
65,686
-38,184
| -37% | -$387K | 0.11% | 87 |
|
|
2017
Q3 | $1.04M | Sell |
103,870
-5,079
| -5% | -$50.9K | 0.15% | 82 |
|
|
2017
Q2 | $1.26M | Buy |
108,949
+14,982
| +16% | +$173K | 0.17% | 78 |
|
|
2017
Q1 | $738K | Buy |
93,967
+2,864
| +3% | +$22.5K | 0.1% | 90 |
|
|
2016
Q4 | $720K | Buy |
91,103
+15,084
| +20% | +$119K | 0.1% | 87 |
|
|
2016
Q3 | $708K | Buy |
76,019
+11,841
| +18% | +$110K | 0.11% | 81 |
|
|
2016
Q2 | $673K | Buy |
64,178
+7,129
| +12% | +$74.8K | 0.12% | 84 |
|
|
2016
Q1 | $835K | Buy |
57,049
+6,347
| +13% | +$92.9K | 0.14% | 81 |
|
|
2015
Q4 | $871K | Sell |
50,702
-7,757
| -13% | -$133K | 0.19% | 70 |
|
|
2015
Q3 | $947K | Buy |
+58,459
| New | +$947K | 0.34% | 71 |
|