Morgan Stanley’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 |
-186,716
| Closed | -$1.56M | – | 8007 |
|
|
2022
Q4 | $1.56M | Sell |
186,716
-48,751
| -21% | -$407K | ﹤0.01% | 4612 |
|
|
2022
Q3 | $1.34M | Buy |
235,467
+132,301
| +128% | +$752K | ﹤0.01% | 4700 |
|
|
2022
Q2 | $582K | Buy |
103,166
+70,688
| +218% | +$399K | ﹤0.01% | 5341 |
|
|
2022
Q1 | $396K | Sell |
32,478
-2,803
| -8% | -$34.2K | ﹤0.01% | 5541 |
|
|
2021
Q4 | $480K | Sell |
35,281
-20,574
| -37% | -$280K | ﹤0.01% | 5577 |
|
|
2021
Q3 | $879K | Sell |
55,855
-13,173
| -19% | -$207K | ﹤0.01% | 5133 |
|
|
2021
Q2 | $1.42M | Buy |
69,028
+65,777
| +2,023% | +$1.35M | ﹤0.01% | 4873 |
|
|
2021
Q1 | $57K | Sell |
3,251
-19,180
| -86% | -$336K | ﹤0.01% | 6298 |
|
|
2020
Q4 | $392K | Buy |
22,431
+17,231
| +331% | +$301K | ﹤0.01% | 5230 |
|
|
2020
Q3 | $74K | Sell |
5,200
-3,197
| -38% | -$45.5K | ﹤0.01% | 5561 |
|
|
2020
Q2 | $88K | Buy |
8,397
+6,417
| +324% | +$67.3K | ﹤0.01% | 5469 |
|
|
2020
Q1 | $16K | Sell |
1,980
-30,983
| -94% | -$250K | ﹤0.01% | 5897 |
|
|
2019
Q4 | $397K | Buy |
32,963
+28,248
| +599% | +$340K | ﹤0.01% | 5061 |
|
|
2019
Q3 | $58K | Buy |
4,715
+4,087
| +651% | +$50.3K | ﹤0.01% | 5662 |
|
|
2019
Q2 | $8K | Sell |
628
-35,560
| -98% | -$453K | ﹤0.01% | 6203 |
|
|
2019
Q1 | $547K | Buy |
36,188
+11,885
| +49% | +$180K | ﹤0.01% | 4493 |
|
|
2018
Q4 | $443K | Sell |
24,303
-9,797
| -29% | -$179K | ﹤0.01% | 4860 |
|
|
2018
Q3 | $531K | Buy |
34,100
+9,326
| +38% | +$145K | ﹤0.01% | 4970 |
|
|
2018
Q2 | $313K | Buy |
24,774
+19,698
| +388% | +$249K | ﹤0.01% | 5357 |
|
|
2018
Q1 | $51K | Sell |
5,076
-16,526
| -77% | -$166K | ﹤0.01% | 5880 |
|
|
2017
Q4 | $218K | Sell |
21,602
-258
| -1% | -$2.6K | ﹤0.01% | 5380 |
|
|
2017
Q3 | $246K | Buy |
21,860
+9,286
| +74% | +$104K | ﹤0.01% | 5250 |
|
|
2017
Q2 | $145K | Buy |
12,574
+7,830
| +165% | +$90.3K | ﹤0.01% | 5486 |
|
|
2017
Q1 | $36K | Buy |
4,744
+4,415
| +1,342% | +$33.5K | ﹤0.01% | 5925 |
|
|
2016
Q4 | $3K | Hold |
329
| – | – | ﹤0.01% | 6356 |
|
|
2016
Q3 | $3K | Sell |
329
-3,771
| -92% | -$34.4K | ﹤0.01% | 6334 |
|
|
2016
Q2 | $43K | Sell |
4,100
-18,120
| -82% | -$190K | ﹤0.01% | 5573 |
|
|
2016
Q1 | $325K | Sell |
22,220
-2,031
| -8% | -$29.7K | ﹤0.01% | 4686 |
|
|
2015
Q4 | $416K | Sell |
24,251
-578
| -2% | -$9.92K | ﹤0.01% | 4670 |
|
|
2015
Q3 | $403K | Buy |
+24,829
| New | +$403K | ﹤0.01% | 4732 |
|