Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-128,000
| Closed | -$2.63M | – | 1028 |
|
|
2021
Q2 | $2.63M | Buy |
+128,000
| New | +$2.63M | 0.02% | 726 |
|
|
2019
Q3 | – | Sell |
-17,088
| Closed | -$226K | – | 1198 |
|
|
2019
Q2 | $226K | Sell |
17,088
-1,200
| -7% | -$15.9K | ﹤0.01% | 987 |
|
|
2019
Q1 | $276K | Hold |
18,288
| – | – | ﹤0.01% | 980 |
|
|
2018
Q4 | $334K | Sell |
18,288
-40,811
| -69% | -$745K | ﹤0.01% | 953 |
|
|
2018
Q3 | $920K | Sell |
59,099
-2,600
| -4% | -$40.5K | 0.01% | 933 |
|
|
2018
Q2 | $779K | Buy |
61,699
+5,000
| +9% | +$63.1K | 0.01% | 982 |
|
|
2018
Q1 | $575K | Buy |
56,699
+4,500
| +9% | +$45.6K | ﹤0.01% | 1037 |
|
|
2017
Q4 | $528K | Buy |
52,199
+9,311
| +22% | +$94.2K | ﹤0.01% | 1034 |
|
|
2017
Q3 | $481K | Buy |
+42,888
| New | +$481K | ﹤0.01% | 1026 |
|