Royal Bank of Canada’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 |
-9,698
| Closed | -$81K | – | 7265 |
|
|
2022
Q4 | $81K | Buy |
9,698
+834
| +9% | +$6.97K | ﹤0.01% | 5148 |
|
|
2022
Q3 | $50K | Buy |
8,864
+237
| +3% | +$1.34K | ﹤0.01% | 5256 |
|
|
2022
Q2 | $48K | Buy |
8,627
+1,249
| +17% | +$6.95K | ﹤0.01% | 5274 |
|
|
2022
Q1 | $90K | Sell |
7,378
-3,994
| -35% | -$48.7K | ﹤0.01% | 5257 |
|
|
2021
Q4 | $155K | Buy |
11,372
+5,672
| +100% | +$77.3K | ﹤0.01% | 5073 |
|
|
2021
Q3 | $91K | Sell |
5,700
-9,553
| -63% | -$153K | ﹤0.01% | 5267 |
|
|
2021
Q2 | $313K | Buy |
15,253
+11,337
| +290% | +$233K | ﹤0.01% | 4223 |
|
|
2021
Q1 | $68K | Buy |
3,916
+525
| +15% | +$9.12K | ﹤0.01% | 5205 |
|
|
2020
Q4 | $60K | Buy |
3,391
+1,526
| +82% | +$27K | ﹤0.01% | 5045 |
|
|
2020
Q3 | $26K | Buy |
1,865
+1,062
| +132% | +$14.8K | ﹤0.01% | 5114 |
|
|
2020
Q2 | $8K | Buy |
803
+55
| +7% | +$548 | ﹤0.01% | 5450 |
|
|
2020
Q1 | $6K | Sell |
748
-43,746
| -98% | -$351K | ﹤0.01% | 5504 |
|
|
2019
Q4 | $535K | Buy |
44,494
+1,115
| +3% | +$13.4K | ﹤0.01% | 3384 |
|
|
2019
Q3 | $530K | Sell |
43,379
-4,592
| -10% | -$56.1K | ﹤0.01% | 3279 |
|
|
2019
Q2 | $636K | Buy |
47,971
+681
| +1% | +$9.03K | ﹤0.01% | 3189 |
|
|
2019
Q1 | $713K | Sell |
47,290
-91
| -0.2% | -$1.37K | ﹤0.01% | 2968 |
|
|
2018
Q4 | $864K | Sell |
47,381
-32,949
| -41% | -$601K | ﹤0.01% | 2756 |
|
|
2018
Q3 | $1.25M | Sell |
80,330
-5,270
| -6% | -$82K | ﹤0.01% | 2683 |
|
|
2018
Q2 | $1.08M | Sell |
85,600
-2,200
| -3% | -$27.8K | ﹤0.01% | 2672 |
|
|
2018
Q1 | $890K | Sell |
87,800
-1,349
| -2% | -$13.7K | ﹤0.01% | 2721 |
|
|
2017
Q4 | $902K | Sell |
89,149
-521
| -0.6% | -$5.27K | ﹤0.01% | 2699 |
|
|
2017
Q3 | $1.01M | Sell |
89,670
-1,012
| -1% | -$11.4K | ﹤0.01% | 2631 |
|
|
2017
Q2 | $1.05M | Sell |
90,682
-19
| -0% | -$219 | ﹤0.01% | 2521 |
|
|
2017
Q1 | $712K | Buy |
90,701
+185
| +0.2% | +$1.45K | ﹤0.01% | 2817 |
|
|
2016
Q4 | $715K | Sell |
90,516
-400
| -0.4% | -$3.16K | ﹤0.01% | 2788 |
|
|
2016
Q3 | $919K | Sell |
90,916
-100
| -0.1% | -$1.01K | ﹤0.01% | 2563 |
|
|
2016
Q2 | $954K | Sell |
91,016
-801
| -0.9% | -$8.4K | ﹤0.01% | 2587 |
|
|
2016
Q1 | $1.34M | Sell |
91,817
-2,408
| -3% | -$35.2K | ﹤0.01% | 2321 |
|
|
2015
Q4 | $1.62M | Sell |
94,225
-810
| -0.9% | -$13.9K | ﹤0.01% | 2209 |
|
|
2015
Q3 | $1.54M | Buy |
+95,035
| New | +$1.54M | ﹤0.01% | 2052 |
|