SPNE
RhumbLine Advisers’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,481
| Closed | -$455K | – | 3005 |
|
|
2022
Q4 | $455K | Sell |
54,481
-76
| -0.1% | -$635 | ﹤0.01% | 2508 |
|
|
2022
Q3 | $310K | Buy |
54,557
+3,319
| +6% | +$18.9K | ﹤0.01% | 2717 |
|
|
2022
Q2 | $289K | Buy |
51,238
+19,053
| +59% | +$107K | ﹤0.01% | 2777 |
|
|
2022
Q1 | $391K | Sell |
32,185
-59
| -0.2% | -$717 | ﹤0.01% | 2529 |
|
|
2021
Q4 | $439K | Sell |
32,244
-857
| -3% | -$11.7K | ﹤0.01% | 2567 |
|
|
2021
Q3 | $521K | Buy |
33,101
+1,475
| +5% | +$23.2K | ﹤0.01% | 2524 |
|
|
2021
Q2 | $649K | Sell |
31,626
-5,623
| -15% | -$115K | ﹤0.01% | 2436 |
|
|
2021
Q1 | $648K | Sell |
37,249
-1,530
| -4% | -$26.6K | ﹤0.01% | 2371 |
|
|
2020
Q4 | $677K | Buy |
38,779
+5,553
| +17% | +$96.9K | ﹤0.01% | 2316 |
|
|
2020
Q3 | $475K | Sell |
33,226
-5,116
| -13% | -$73.1K | ﹤0.01% | 2311 |
|
|
2020
Q2 | $401K | Buy |
38,342
+10,625
| +38% | +$111K | ﹤0.01% | 2442 |
|
|
2020
Q1 | $226K | Buy |
27,717
+3,615
| +15% | +$29.5K | ﹤0.01% | 2534 |
|
|
2019
Q4 | $289K | Hold |
24,102
| – | – | ﹤0.01% | 2616 |
|
|
2019
Q3 | $294K | Buy |
24,102
+1,947
| +9% | +$23.8K | ﹤0.01% | 2593 |
|
|
2019
Q2 | $294K | Buy |
22,155
+1,876
| +9% | +$24.9K | ﹤0.01% | 2617 |
|
|
2019
Q1 | $306K | Buy |
20,279
+2,086
| +11% | +$31.5K | ﹤0.01% | 2546 |
|
|
2018
Q4 | $332K | Buy |
18,193
+6,915
| +61% | +$126K | ﹤0.01% | 2486 |
|
|
2018
Q3 | $175K | Buy |
11,278
+652
| +6% | +$10.1K | ﹤0.01% | 2772 |
|
|
2018
Q2 | $134K | Buy |
+10,626
| New | +$134K | ﹤0.01% | 2837 |
|
|
2016
Q2 | – | Sell |
-13,030
| Closed | -$191K | – | 3039 |
|
|
2016
Q1 | $191K | Buy |
13,030
+655
| +5% | +$9.6K | ﹤0.01% | 2748 |
|
|
2015
Q4 | $213K | Buy |
12,375
+800
| +7% | +$13.8K | ﹤0.01% | 2765 |
|
|
2015
Q3 | $188K | Buy |
+11,575
| New | +$188K | ﹤0.01% | 2809 |
|