TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,598
| Closed | -$399K | – | 424 |
|
|
2017
Q2 | $399K | Buy |
34,598
+11,781
| +52% | +$136K | 0.16% | 268 |
|
|
2017
Q1 | $179K | Buy |
22,817
+5,420
| +31% | +$42.5K | 0.06% | 511 |
|
|
2016
Q4 | $137K | Buy |
+17,397
| New | +$137K | 0.04% | 592 |
|
|
2016
Q3 | – | Sell |
-30,815
| Closed | -$323K | – | 1050 |
|
|
2016
Q2 | $323K | Buy |
+30,815
| New | +$323K | 0.06% | 577 |
|
|
2015
Q4 | – | Sell |
-19,461
| Closed | -$315K | – | 955 |
|
|
2015
Q3 | $315K | Buy |
+19,461
| New | +$315K | 0.03% | 650 |
|