Manulife (Manufacturers Life Insurance)’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 |
-15,097
| Closed | -$126K | – | 3022 |
|
|
2022
Q4 | $126K | Sell |
15,097
-773
| -5% | -$6.46K | ﹤0.01% | 2735 |
|
|
2022
Q3 | $90.1K | Sell |
15,870
-817,776
| -98% | -$4.64M | ﹤0.01% | 2837 |
|
|
2022
Q2 | $4.71M | Sell |
833,646
-235,525
| -22% | -$1.33M | ﹤0.01% | 1118 |
|
|
2022
Q1 | $13M | Sell |
1,069,171
-4,865
| -0.5% | -$59.2K | 0.01% | 815 |
|
|
2021
Q4 | $14.6K | Buy |
1,074,036
+401
| +0% | +$5 | 0.01% | 776 |
|
|
2021
Q3 | $16.9M | Buy |
1,073,635
+293,649
| +38% | +$4.62M | 0.01% | 723 |
|
|
2021
Q2 | $16M | Buy |
779,986
+41,847
| +6% | +$858K | 0.01% | 775 |
|
|
2021
Q1 | $12.8M | Buy |
738,139
+171,722
| +30% | +$2.99M | 0.01% | 841 |
|
|
2020
Q4 | $9.88M | Buy |
566,417
+104,617
| +23% | +$1.83M | 0.01% | 904 |
|
|
2020
Q3 | $6.6M | Sell |
461,800
-21,283
| -4% | -$304K | 0.01% | 987 |
|
|
2020
Q2 | $4.84M | Sell |
483,083
-42,391
| -8% | -$425K | ﹤0.01% | 1129 |
|
|
2020
Q1 | $4.29M | Sell |
525,474
-214,359
| -29% | -$1.75M | ﹤0.01% | 1082 |
|
|
2019
Q4 | $8.89M | Sell |
739,833
-26,882
| -4% | -$323K | 0.01% | 910 |
|
|
2019
Q3 | $9.24M | Buy |
766,715
+8,839
| +1% | +$107K | 0.01% | 862 |
|
|
2019
Q2 | $10M | Sell |
757,876
-231,764
| -23% | -$3.07M | 0.01% | 837 |
|
|
2019
Q1 | $14.9M | Buy |
989,640
+272,821
| +38% | +$4.11M | 0.02% | 657 |
|
|
2018
Q4 | $13.1M | Buy |
716,819
+134,671
| +23% | +$2.46M | 0.02% | 652 |
|
|
2018
Q3 | $9.06M | Buy |
582,148
+58,612
| +11% | +$912K | 0.01% | 929 |
|
|
2018
Q2 | $6.61M | Buy |
523,536
+140,838
| +37% | +$1.78M | 0.01% | 1122 |
|
|
2018
Q1 | $3.88M | Buy |
382,698
+87,891
| +30% | +$891K | ﹤0.01% | 1311 |
|
|
2017
Q4 | $2.98M | Buy |
294,807
+59,235
| +25% | +$599K | ﹤0.01% | 1361 |
|
|
2017
Q3 | $2.64M | Sell |
235,572
-13,927
| -6% | -$156K | ﹤0.01% | 1352 |
|
|
2017
Q2 | $2.87M | Buy |
249,499
+5,655
| +2% | +$65.1K | ﹤0.01% | 1352 |
|
|
2017
Q1 | $1.92M | Buy |
243,844
+92,116
| +61% | +$723K | ﹤0.01% | 1430 |
|
|
2016
Q4 | $1.2M | Buy |
151,728
+151,403
| +46,586% | +$1.2M | ﹤0.01% | 1592 |
|
|
2016
Q3 | $3K | Hold |
325
| – | – | ﹤0.01% | 4021 |
|
|
2016
Q2 | $3K | Sell |
325
-6,253
| -95% | -$57.7K | ﹤0.01% | 3954 |
|
|
2016
Q1 | $96K | Buy |
6,578
+363
| +6% | +$5.3K | ﹤0.01% | 3065 |
|
|
2015
Q4 | $107 | Hold |
6,215
| – | – | ﹤0.01% | 3070 |
|
|
2015
Q3 | $101 | Buy |
+6,215
| New | +$101 | ﹤0.01% | 3120 |
|