Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-101,987
| Closed | -$852K | – | 3184 |
|
|
2022
Q4 | $852K | Sell |
101,987
-18,608
| -15% | -$155K | ﹤0.01% | 2745 |
|
|
2022
Q3 | $685K | Sell |
120,595
-1,662
| -1% | -$9.44K | ﹤0.01% | 2878 |
|
|
2022
Q2 | $691K | Buy |
122,257
+13,881
| +13% | +$78.5K | ﹤0.01% | 2934 |
|
|
2022
Q1 | $1.21M | Buy |
108,376
+1,210
| +1% | +$13.5K | ﹤0.01% | 2737 |
|
|
2021
Q4 | $1.34M | Sell |
107,166
-7,599
| -7% | -$95.3K | ﹤0.01% | 2741 |
|
|
2021
Q3 | $1.83M | Sell |
114,765
-493
| -0.4% | -$7.84K | ﹤0.01% | 2715 |
|
|
2021
Q2 | $2.36M | Sell |
115,258
-2,940
| -2% | -$60.3K | ﹤0.01% | 2628 |
|
|
2021
Q1 | $2.06M | Sell |
118,198
-9,202
| -7% | -$160K | ﹤0.01% | 2605 |
|
|
2020
Q4 | $2.22M | Sell |
127,400
-13
| -0% | -$227 | ﹤0.01% | 2455 |
|
|
2020
Q3 | $1.82M | Sell |
127,413
-25,784
| -17% | -$369K | ﹤0.01% | 2430 |
|
|
2020
Q2 | $1.6M | Buy |
153,197
+30,111
| +24% | +$315K | ﹤0.01% | 2432 |
|
|
2020
Q1 | $1.01M | Buy |
123,086
+63,635
| +107% | +$520K | ﹤0.01% | 2515 |
|
|
2019
Q4 | $714K | Hold |
59,451
| – | – | ﹤0.01% | 2804 |
|
|
2019
Q3 | $726K | Sell |
59,451
-6,739
| -10% | -$82.3K | ﹤0.01% | 2823 |
|
|
2019
Q2 | $877K | Buy |
+66,190
| New | +$877K | ﹤0.01% | 2788 |
|