Thompson Siegel & Walmsley’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
Q2 | – | Sell |
-2,153
| Closed | -$18K | – | 710 |
|
2020
Q1 | $18K | Sell |
2,153
-1,917
| -47% | -$16K | ﹤0.01% | 481 |
|
2019
Q4 | $49K | Sell |
4,070
-31,852
| -89% | -$383K | ﹤0.01% | 489 |
|
2019
Q3 | $439K | Buy |
35,922
+8,761
| +32% | +$107K | 0.01% | 324 |
|
2019
Q2 | $360K | Buy |
27,161
+24,709
| +1,008% | +$328K | 0.01% | 347 |
|
2019
Q1 | $0 | Buy |
+2,452
| New | – | ﹤0.01% | 762 |
|