Mackay Shields LLC’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-35,083
| Closed | -$422K | – | 1531 |
|
2019
Q4 | $422K | Sell |
35,083
-69,400
| -66% | -$835K | ﹤0.01% | 1186 |
|
2019
Q3 | $1.28M | Sell |
104,483
-22,100
| -17% | -$270K | 0.01% | 1055 |
|
2019
Q2 | $1.68M | Buy |
126,583
+71,083
| +128% | +$942K | 0.01% | 972 |
|
2019
Q1 | $837K | Buy |
55,500
+32,100
| +137% | +$484K | 0.01% | 1052 |
|
2018
Q4 | $426K | Buy |
+23,400
| New | +$426K | ﹤0.01% | 1188 |
|