UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,459
| Closed | -$129K | – | 10101 |
|
|
2022
Q4 | $129K | Buy |
15,459
+8,276
| +115% | +$69.1K | ﹤0.01% | 4753 |
|
|
2022
Q3 | $41K | Hold |
7,183
| – | – | ﹤0.01% | 5478 |
|
|
2022
Q2 | $41K | Sell |
7,183
-25,875
| -78% | -$148K | ﹤0.01% | 5066 |
|
|
2022
Q1 | $402K | Sell |
33,058
-8,343
| -20% | -$101K | ﹤0.01% | 3897 |
|
|
2021
Q4 | $564K | Buy |
41,401
+12,541
| +43% | +$171K | ﹤0.01% | 3890 |
|
|
2021
Q3 | $454K | Sell |
28,860
-13,084
| -31% | -$206K | ﹤0.01% | 3792 |
|
|
2021
Q2 | $860K | Sell |
41,944
-4,345
| -9% | -$89.1K | ﹤0.01% | 3362 |
|
|
2021
Q1 | $805K | Buy |
46,289
+16,508
| +55% | +$287K | ﹤0.01% | 3553 |
|
|
2020
Q4 | $520K | Sell |
29,781
-7,775
| -21% | -$136K | ﹤0.01% | 3656 |
|
|
2020
Q3 | $537K | Sell |
37,556
-8,086
| -18% | -$116K | ﹤0.01% | 3367 |
|
|
2020
Q2 | $477K | Buy |
45,642
+31,754
| +229% | +$332K | ﹤0.01% | 3426 |
|
|
2020
Q1 | $113K | Sell |
13,888
-8,843
| -39% | -$72K | ﹤0.01% | 4336 |
|
|
2019
Q4 | $273K | Buy |
22,731
+8,957
| +65% | +$108K | ﹤0.01% | 4383 |
|
|
2019
Q3 | $168K | Buy |
13,774
+7,362
| +115% | +$89.8K | ﹤0.01% | 4491 |
|
|
2019
Q2 | $85K | Buy |
6,412
+4,672
| +269% | +$61.9K | ﹤0.01% | 4645 |
|
|
2019
Q1 | $26K | Sell |
1,740
-6,672
| -79% | -$99.7K | ﹤0.01% | 5251 |
|
|
2018
Q4 | $154K | Buy |
8,412
+4,142
| +97% | +$75.8K | ﹤0.01% | 4306 |
|
|
2018
Q3 | $67K | Buy |
4,270
+1,772
| +71% | +$27.8K | ﹤0.01% | 5063 |
|
|
2018
Q2 | $31K | Buy |
2,498
+1,991
| +393% | +$24.7K | ﹤0.01% | 5449 |
|
|
2018
Q1 | $5K | Sell |
507
-1,502
| -75% | -$14.8K | ﹤0.01% | 6368 |
|
|
2017
Q4 | $20K | Buy |
2,009
+457
| +29% | +$4.55K | ﹤0.01% | 5602 |
|
|
2017
Q3 | $17K | Buy |
1,552
+479
| +45% | +$5.25K | ﹤0.01% | 5675 |
|
|
2017
Q2 | $12K | Sell |
1,073
-325
| -23% | -$3.64K | ﹤0.01% | 5721 |
|
|
2017
Q1 | $11K | Sell |
1,398
-1,935
| -58% | -$15.2K | ﹤0.01% | 5646 |
|
|
2016
Q4 | $27K | Buy |
3,333
+638
| +24% | +$5.17K | ﹤0.01% | 5385 |
|
|
2016
Q3 | $27K | Sell |
2,695
-1,315
| -33% | -$13.2K | ﹤0.01% | 5165 |
|
|
2016
Q2 | $42K | Buy |
4,010
+2,658
| +197% | +$27.8K | ﹤0.01% | 4794 |
|
|
2016
Q1 | $20K | Sell |
1,352
-332
| -20% | -$4.91K | ﹤0.01% | 5378 |
|
|
2015
Q4 | $29K | Sell |
1,684
-1,235
| -42% | -$21.3K | ﹤0.01% | 5238 |
|
|
2015
Q3 | $47K | Buy |
+2,919
| New | +$47K | ﹤0.01% | 4775 |
|