Royal Bank of Canada’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,698
| Closed | -$81K | – | 7848 |
|
|
2022
Q4 | $81K | Buy |
9,698
+834
| +9% | +$5.62K | ﹤0.01% | 5614 |
|
|
2022
Q3 | $50K | Buy |
8,864
+237
| +3% | +$1.5K | ﹤0.01% | 5743 |
|
|
2022
Q2 | $48K | Buy |
8,627
+1,249
| +17% | +$10.9K | ﹤0.01% | 5737 |
|
|
2022
Q1 | $90K | Sell |
7,378
-3,994
| -35% | -$48.6K | ﹤0.01% | 5735 |
|
|
2021
Q4 | $155K | Buy |
11,372
+5,672
| +100% | +$81.5K | ﹤0.01% | 5594 |
|
|
2021
Q3 | $91K | Sell |
5,700
-9,553
| -63% | -$163K | ﹤0.01% | 5777 |
|
|
2021
Q2 | $313K | Buy |
15,253
+11,337
| +290% | +$233K | ﹤0.01% | 4680 |
|
|
2021
Q1 | $68K | Buy |
3,916
+525
| +15% | +$9.41K | ﹤0.01% | 5695 |
|
|
2020
Q4 | $60K | Buy |
3,391
+1,526
| +82% | +$23.2K | ﹤0.01% | 5588 |
|
|
2020
Q3 | $26K | Buy |
1,865
+1,062
| +132% | +$12.9K | ﹤0.01% | 5600 |
|
|
2020
Q2 | $8K | Buy |
803
+55
| +7% | +$562 | ﹤0.01% | 5929 |
|
|
2020
Q1 | $6K | Sell |
748
-43,746
| -98% | -$576K | ﹤0.01% | 6007 |
|
|
2019
Q4 | $535K | Buy |
44,494
+1,115
| +3% | +$13.6K | ﹤0.01% | 3933 |
|
|
2019
Q3 | $530K | Sell |
43,379
-4,592
| -10% | -$55.4K | ﹤0.01% | 3807 |
|
|
2019
Q2 | $636K | Buy |
47,971
+681
| +1% | +$9.55K | ﹤0.01% | 3694 |
|
|
2019
Q1 | $713K | Sell |
47,290
-91
| -0.2% | -$1.41K | ﹤0.01% | 3460 |
|
|
2018
Q4 | $864K | Sell |
47,381
-32,949
| -41% | -$556K | ﹤0.01% | 3282 |
|
|
2018
Q3 | $1.25M | Sell |
80,330
-5,270
| -6% | -$74.6K | ﹤0.01% | 3190 |
|
|
2018
Q2 | $1.08M | Sell |
85,600
-2,200
| -3% | -$26.3K | ﹤0.01% | 3168 |
|
|
2018
Q1 | $890K | Sell |
87,800
-1,349
| -2% | -$13.9K | ﹤0.01% | 3254 |
|
|
2017
Q4 | $902K | Sell |
89,149
-521
| -0.6% | -$5.34K | ﹤0.01% | 3314 |
|
|
2017
Q3 | $1.01M | Sell |
89,670
-1,012
| -1% | -$11.7K | ﹤0.01% | 3212 |
|
|
2017
Q2 | $1.04M | Sell |
90,682
-19
| -0% | -$178 | ﹤0.01% | 3077 |
|
|
2017
Q1 | $712K | Buy |
90,701
+185
| +0.2% | +$1.34K | ﹤0.01% | 3363 |
|
|
2016
Q4 | $715K | Sell |
90,516
-400
| -0.4% | -$3.38K | ﹤0.01% | 3434 |
|
|
2016
Q3 | $919K | Sell |
90,916
-100
| -0.1% | -$1.03K | ﹤0.01% | 3174 |
|
|
2016
Q2 | $954K | Sell |
91,016
-801
| -0.9% | -$9.66K | ﹤0.01% | 3154 |
|
|
2016
Q1 | $1.34M | Sell |
91,817
-2,408
| -3% | -$33.4K | ﹤0.01% | 2794 |
|
|
2015
Q4 | $1.62M | Sell |
94,225
-810
| -0.9% | -$12.8K | ﹤0.01% | 2713 |
|
|
2015
Q3 | $1.54M | Buy |
+95,035
| New | +$1.55M | ﹤0.01% | 2481 |
|
Royal Bank of Canada's SPNE Position: Q1 2023 in Review
Royal Bank of Canada sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 9,698 shares — an estimated $81K sold.
Royal Bank of Canada first reported a position in SPNE in Q3 2015 and held it in 30 quarters. The position peaked at $1.62M in Q4 2015. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.
- Royal Bank of Canada reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
- Royal Bank of Canada sold 9,698 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $81K.
- Royal Bank of Canada first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 30 quarters.
- Royal Bank of Canada's SeaSpine Holdings Corporation Common Stock position peaked at $1.62M in Q4 2015.
- 0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.
Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.