Fidelity Investments’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 |
-2,575
| Closed | -$21.5K | – | 5671 |
|
2022
Q4 | $21.5K | Buy |
2,575
+946
| +58% | +$7.9K | ﹤0.01% | 3751 |
|
2022
Q3 | $9K | Buy |
1,629
+1,161
| +248% | +$6.41K | ﹤0.01% | 4141 |
|
2022
Q2 | $3K | Sell |
468
-36
| -7% | -$231 | ﹤0.01% | 4518 |
|
2022
Q1 | $6K | Sell |
504
-168
| -25% | -$2K | ﹤0.01% | 4411 |
|
2021
Q4 | $9K | Buy |
672
+641
| +2,068% | +$8.59K | ﹤0.01% | 3680 |
|
2021
Q3 | $0 | Buy |
31
+10
| +48% | – | ﹤0.01% | 5276 |
|
2021
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 5106 |
|
2021
Q1 | $0 | Sell |
21
-47
| -69% | – | ﹤0.01% | 4709 |
|
2020
Q4 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 3761 |
|
2015
Q4 | – | Sell |
-128,620
| Closed | -$2.08M | – | 2789 |
|
2015
Q3 | $2.08M | Buy |
+128,620
| New | +$2.08M | ﹤0.01% | 2408 |
|