Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65
| Closed | -$1K | – | 2381 |
|
|
2018
Q3 | $1K | Sell |
65
-21,934
| -100% | -$337K | ﹤0.01% | 2139 |
|
|
2018
Q2 | $278K | Sell |
21,999
-5,563
| -20% | -$70.3K | ﹤0.01% | 1551 |
|
|
2018
Q1 | $279K | Buy |
27,562
+12,456
| +82% | +$126K | ﹤0.01% | 1592 |
|
|
2017
Q4 | $153K | Sell |
15,106
-12,000
| -44% | -$122K | ﹤0.01% | 1804 |
|
|
2017
Q3 | $304K | Buy |
+27,106
| New | +$304K | ﹤0.01% | 1613 |
|