Martingale Asset Management’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
Q4 | – | Sell |
-57,013
| Closed | -$817K | – | 1078 |
|
2020
Q3 | $817K | Buy |
57,013
+13,313
| +30% | +$191K | 0.01% | 691 |
|
2020
Q2 | $459K | Buy |
+43,700
| New | +$459K | 0.01% | 891 |
|
2019
Q4 | – | Sell |
-81,409
| Closed | -$995K | – | 1040 |
|
2019
Q3 | $995K | Buy |
81,409
+1
| +0% | +$12 | 0.01% | 773 |
|
2019
Q2 | $1.08M | Buy |
+81,408
| New | +$1.08M | 0.01% | 754 |
|