UBS AM’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
Q1 | – | Sell |
-51,949
| Closed | -$624K | – | 2545 |
|
|
2019
Q4 | $624K | Sell |
51,949
-5,490
| -10% | -$65.9K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $701K | Sell |
57,439
-56
| -0.1% | -$684 | ﹤0.01% | 2121 |
|
|
2019
Q2 | $762K | Sell |
57,495
-257
| -0.4% | -$3.41K | ﹤0.01% | 2020 |
|
|
2019
Q1 | $871K | Sell |
57,752
-15,209
| -21% | -$229K | ﹤0.01% | 1876 |
|
|
2018
Q4 | $1.33M | Sell |
72,961
-9,760
| -12% | -$178K | ﹤0.01% | 1616 |
|
|
2018
Q3 | $1.29M | Buy |
82,721
+10,251
| +14% | +$160K | ﹤0.01% | 1707 |
|
|
2018
Q2 | $915K | Sell |
72,470
-6,251
| -8% | -$78.9K | ﹤0.01% | 1843 |
|
|
2018
Q1 | $798K | Sell |
78,721
-22,939
| -23% | -$233K | ﹤0.01% | 1856 |
|
|
2017
Q4 | $1.03M | Sell |
101,660
-26,043
| -20% | -$264K | ﹤0.01% | 1744 |
|
|
2017
Q3 | $1.43M | Sell |
127,703
-7,188
| -5% | -$80.6K | ﹤0.01% | 1542 |
|
|
2017
Q2 | $1.55M | Buy |
134,891
+2,209
| +2% | +$25.4K | ﹤0.01% | 1457 |
|
|
2017
Q1 | $1.04M | Sell |
132,682
-67,491
| -34% | -$530K | ﹤0.01% | 1627 |
|
|
2016
Q4 | $1.58M | Buy |
200,173
+56,665
| +39% | +$448K | ﹤0.01% | 1382 |
|
|
2016
Q3 | $1.45M | Sell |
143,508
-62,128
| -30% | -$628K | ﹤0.01% | 1506 |
|
|
2016
Q2 | $2.16M | Sell |
205,636
-105,819
| -34% | -$1.11M | ﹤0.01% | 1338 |
|
|
2016
Q1 | $4.56M | Sell |
311,455
-67,553
| -18% | -$989K | 0.01% | 1045 |
|
|
2015
Q4 | $6.51M | Sell |
379,008
-239,622
| -39% | -$4.12M | 0.01% | 983 |
|
|
2015
Q3 | $10M | Buy |
+618,630
| New | +$10M | 0.01% | 865 |
|