Mutual of America Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-365,885
| Closed | -$3.06M | – | 1489 |
|
|
2022
Q4 | $3.06M | Sell |
365,885
-20,288
| -5% | -$169K | 0.04% | 713 |
|
|
2022
Q3 | $2.19M | Buy |
386,173
+3,165
| +0.8% | +$18K | 0.03% | 809 |
|
|
2022
Q2 | $2.16M | Sell |
383,008
-210,366
| -35% | -$1.19M | 0.03% | 845 |
|
|
2022
Q1 | $7.22M | Sell |
593,374
-8,993
| -1% | -$109K | 0.08% | 347 |
|
|
2021
Q4 | $8.2M | Buy |
602,367
+50,235
| +9% | +$684K | 0.08% | 301 |
|
|
2021
Q3 | $8.69M | Buy |
552,132
+149,411
| +37% | +$2.35M | 0.09% | 252 |
|
|
2021
Q2 | $8.26M | Buy |
402,721
+184,789
| +85% | +$3.79M | 0.08% | 285 |
|
|
2021
Q1 | $3.79M | Buy |
217,932
+34,722
| +19% | +$604K | 0.04% | 672 |
|
|
2020
Q4 | $3.2M | Hold |
183,210
| – | – | 0.04% | 711 |
|
|
2020
Q3 | $2.62M | Sell |
183,210
-5,629
| -3% | -$80.5K | 0.04% | 688 |
|
|
2020
Q2 | $1.98M | Sell |
188,839
-1,562
| -0.8% | -$16.4K | 0.03% | 833 |
|
|
2020
Q1 | $1.56M | Buy |
190,401
+12,590
| +7% | +$103K | 0.03% | 821 |
|
|
2019
Q4 | $2.14M | Buy |
177,811
+66,715
| +60% | +$801K | 0.03% | 879 |
|
|
2019
Q3 | $1.36M | Buy |
111,096
+4,204
| +4% | +$51.3K | 0.02% | 1007 |
|
|
2019
Q2 | $1.42M | Buy |
+106,892
| New | +$1.42M | 0.02% | 1008 |
|