Osaic Holdings’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 |
-35,300
| Closed | -$295K | – | 7550 |
|
|
2022
Q4 | $295K | Buy |
35,300
+66
| +0.2% | +$552 | ﹤0.01% | 3528 |
|
|
2022
Q3 | $200K | Sell |
35,234
-6,948
| -16% | -$39.4K | ﹤0.01% | 3749 |
|
|
2022
Q2 | $238K | Sell |
42,182
-5,849
| -12% | -$33K | ﹤0.01% | 3625 |
|
|
2022
Q1 | $584K | Buy |
48,031
+16,325
| +51% | +$198K | ﹤0.01% | 3088 |
|
|
2021
Q4 | $432K | Buy |
31,706
+5,185
| +20% | +$70.6K | ﹤0.01% | 3208 |
|
|
2021
Q3 | $417K | Buy |
26,521
+15,064
| +131% | +$237K | ﹤0.01% | 3229 |
|
|
2021
Q2 | $235K | Buy |
11,457
+8,114
| +243% | +$166K | ﹤0.01% | 3735 |
|
|
2021
Q1 | $60K | Buy |
3,343
+963
| +40% | +$17.3K | ﹤0.01% | 4744 |
|
|
2020
Q4 | $42K | Sell |
2,380
-5
| -0.2% | -$88 | ﹤0.01% | 4660 |
|
|
2020
Q3 | $34K | Sell |
2,385
-4,090
| -63% | -$58.3K | ﹤0.01% | 4572 |
|
|
2020
Q2 | $67K | Buy |
6,475
+344
| +6% | +$3.56K | ﹤0.01% | 3975 |
|
|
2020
Q1 | $50K | Buy |
+6,131
| New | +$50K | ﹤0.01% | 3961 |
|