Oxford 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
Q1 | – | Sell |
-76,723
| Closed | -$921K | – | 1504 |
|
|
2019
Q4 | $921K | Buy |
76,723
+20,039
| +35% | +$241K | 0.03% | 914 |
|
|
2019
Q3 | $692K | Sell |
56,684
-12,221
| -18% | -$149K | 0.02% | 1119 |
|
|
2019
Q2 | $913K | Sell |
68,905
-8,285
| -11% | -$110K | 0.02% | 1018 |
|
|
2019
Q1 | $1.16M | Buy |
77,190
+9,846
| +15% | +$148K | 0.03% | 843 |
|
|
2018
Q4 | $1.23M | Buy |
67,344
+8,285
| +14% | +$151K | 0.03% | 749 |
|
|
2018
Q3 | $924K | Sell |
59,059
-1,004
| -2% | -$15.7K | 0.02% | 1040 |
|
|
2018
Q2 | $750K | Buy |
60,063
+2,905
| +5% | +$36.3K | 0.01% | 1173 |
|
|
2018
Q1 | $580K | Buy |
57,158
+7,312
| +15% | +$74.2K | 0.01% | 1179 |
|
|
2017
Q4 | $502K | Buy |
49,846
+3,319
| +7% | +$33.4K | 0.01% | 1177 |
|
|
2017
Q3 | $524K | Buy |
46,527
+21,520
| +86% | +$242K | 0.01% | 1180 |
|
|
2017
Q2 | $288K | Buy |
+25,007
| New | +$288K | 0.01% | 1270 |
|
|
2017
Q1 | – | Sell |
-11,504
| Closed | -$91K | – | 1501 |
|
|
2016
Q4 | $91K | Buy |
+11,504
| New | +$91K | ﹤0.01% | 732 |
|
|
2016
Q2 | – | Sell |
-77,471
| Closed | -$1.13M | – | 899 |
|
|
2016
Q1 | $1.13M | Sell |
77,471
-49,438
| -39% | -$724K | 0.03% | 481 |
|
|
2015
Q4 | $2.19M | Sell |
126,909
-7,522
| -6% | -$130K | 0.05% | 377 |
|
|
2015
Q3 | $2.18M | Buy |
+134,431
| New | +$2.18M | 0.07% | 278 |
|