STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,000
| Closed | -$128K | – | 2328 |
|
|
2020
Q3 | $128K | Hold |
9,000
| – | – | ﹤0.01% | 1783 |
|
|
2020
Q2 | $94K | Hold |
9,000
| – | – | ﹤0.01% | 1806 |
|
|
2020
Q1 | $73K | Hold |
9,000
| – | – | ﹤0.01% | 1731 |
|
|
2019
Q4 | $108K | Sell |
9,000
-6,200
| -41% | -$74.4K | ﹤0.01% | 1769 |
|
|
2019
Q3 | $185K | Hold |
15,200
| – | – | ﹤0.01% | 1667 |
|
|
2019
Q2 | $201K | Buy |
15,200
+1,100
| +8% | +$14.5K | ﹤0.01% | 1698 |
|
|
2019
Q1 | $212K | Buy |
14,100
+8,200
| +139% | +$123K | ﹤0.01% | 1655 |
|
|
2018
Q4 | $107K | Buy |
+5,900
| New | +$107K | ﹤0.01% | 1758 |
|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$40K | – | 2069 |
|
|
2016
Q1 | $40K | Hold |
2,800
| – | – | ﹤0.01% | 1786 |
|
|
2015
Q4 | $48K | Hold |
2,800
| – | – | ﹤0.01% | 1797 |
|
|
2015
Q3 | $45K | Buy |
+2,800
| New | +$45K | ﹤0.01% | 1768 |
|