Rothschild & Co Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.68M | Buy |
440,467
+359,300
| +443% | +$3M | 0.06% | 200 |
|
|
2022
Q3 | $461K | Sell |
81,167
-10,780
| -12% | -$61.2K | 0.01% | 253 |
|
|
2022
Q2 | $520K | Buy |
91,947
+10,194
| +12% | +$57.7K | 0.01% | 259 |
|
|
2022
Q1 | $994K | Buy |
81,753
+726
| +0.9% | +$8.83K | 0.01% | 255 |
|
|
2021
Q4 | $1.1M | Buy |
81,027
+6,659
| +9% | +$90.7K | 0.01% | 262 |
|
|
2021
Q3 | $1.17M | Buy |
74,368
+10,423
| +16% | +$164K | 0.01% | 260 |
|
|
2021
Q2 | $1.31M | Buy |
+63,945
| New | +$1.31M | 0.02% | 256 |
|